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
$979M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.26M
3
+$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
+$5.07M

Top Sells

1
+$9.56M
2
+$7.45M
3
+$6.89M
4
SPIR icon
Spire Global
SPIR
+$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$5M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$757K 0.08%
75,000
202
$747K 0.08%
75,000
203
$745K 0.08%
75,000
204
$743K 0.08%
75,000
205
$739K 0.08%
75,000
206
$731K 0.07%
72,412
-1,900
207
$704K 0.07%
70,000
208
$699K 0.07%
69,729
209
$681K 0.07%
70,000
210
$681K 0.07%
+195,000
211
$679K 0.07%
68,550
-500
212
$655K 0.07%
66,300
-3,700
213
$641K 0.07%
63,605
214
$637K 0.07%
62,590
215
$614K 0.06%
59,527
216
$606K 0.06%
61,033
-1,600
217
$600K 0.06%
59,717
218
$598K 0.06%
274,222
-9,500
219
$598K 0.06%
59,840
220
$598K 0.06%
60,400
221
$586K 0.06%
56,100
222
$553K 0.06%
54,878
-11,400
223
$544K 0.06%
+1,554
224
$541K 0.06%
55,000
225
$516K 0.05%
50,000
-250,316
7 8
9
10 11