CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
90,000
177
$7K ﹤0.01%
310,138
178
$7K ﹤0.01%
195,100
179
$7K ﹤0.01%
196,950
180
$6K ﹤0.01%
50,700
181
$6K ﹤0.01%
221,235
182
$6K ﹤0.01%
49,977
183
$6K ﹤0.01%
44,429
184
$6K ﹤0.01%
93,670
185
$6K ﹤0.01%
62,238
186
$6K ﹤0.01%
83,333
187
$6K ﹤0.01%
75,000
188
$6K ﹤0.01%
100,050
189
$6K ﹤0.01%
637,213
190
$5K ﹤0.01%
107,878
191
$5K ﹤0.01%
360,000
192
$5K ﹤0.01%
262,500
193
$5K ﹤0.01%
46,444
194
$5K ﹤0.01%
100,000
195
$5K ﹤0.01%
+82,458
196
$5K ﹤0.01%
20,416
197
$4K ﹤0.01%
70,426
198
$4K ﹤0.01%
150,000
199
$4K ﹤0.01%
95,000
200
$4K ﹤0.01%
33,936
6 7
8
9 10