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
$1.4B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$4.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.88M
4
VSEE
VSee Health
VSEE
+$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.08%
106,520
202
$1.04M 0.07%
104,631
203
$1.04M 0.07%
105,129
204
$1.03M 0.07%
105,800
205
$1M 0.07%
100,000
206
$1M 0.07%
100,000
207
$1M 0.07%
99,592
-500,408
208
$1M 0.07%
100,000
209
$996K 0.07%
100,000
210
$995K 0.07%
100,000
211
$994K 0.07%
100,000
212
$991K 0.07%
100,000
213
$989K 0.07%
100,000
214
$988K 0.07%
100,000
215
$985K 0.07%
100,000
216
$985K 0.07%
100,000
217
$985K 0.07%
100,000
218
$982K 0.07%
99,954
219
$982K 0.07%
99,900
-50,100
220
$982K 0.07%
100,000
221
$978K 0.07%
100,000
222
$977K 0.07%
100,000
223
$973K 0.07%
100,000
224
$966K 0.07%
99,356
225
$957K 0.07%
97,681
7 8
9
10 11