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
$1.49B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$382K
3
+$51.5K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$6.77K

Top Sells

1
+$5.22M
2
+$4.05M
3
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-751,286
177
– –
-150,000
178
– –
-247,430
179
– –
-25,000
180
– –
-199,800
181
– –
-100,000
182
– –
-95,285
183
– –
-379,614
184
– –
-250,000
185
– –
-500,000
186
– –
-24,945
187
– –
-188,200
188
– –
-10,000
189
– –
-47,638
190
– –
-288,478
191
– –
-97,550
192
– –
-80,948
193
– –
-62,706
4 5 6 7
8