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
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.83M
3
+$5.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$4.92M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$4.59M

Top Sells

1
+$14M
2
+$7.89M
3
+$4.82M
4
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.75M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$4.27M

Sector Composition

1 Financials 31.03%
2 Technology 4.13%
3 Healthcare 2.98%
4 Industrials 2.34%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$841K 0.06%
85,000
202
$836K 0.06%
84,915
203
$797K 0.05%
79,589
204
$787K 0.05%
79,068
205
$784K 0.05%
77,195
206
$750K 0.05%
75,000
207
$747K 0.05%
75,000
208
$739K 0.05%
75,000
209
$738K 0.05%
75,000
210
$696K 0.05%
70,000
211
$630K 0.04%
63,605
212
$620K 0.04%
62,590
213
$597K 0.04%
59,717
214
$591K 0.04%
59,840
215
$583K 0.04%
58,291
216
$567K 0.04%
56,008
217
$546K 0.04%
54,900
218
$505K 0.03%
50,000
219
$505K 0.03%
50,000
220
$501K 0.03%
72,334
221
$499K 0.03%
50,000
222
$497K 0.03%
50,000
223
$495K 0.03%
49,700
224
$495K 0.03%
50,000
225
$494K 0.03%
50,000
7 8
9
10 11