CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.22M
3
+$4.67M
4
NETC
Nabors Energy Transition Corp.
NETC
+$4.47M
5
SBC
SBC Medical Group
SBC
+$4.33M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.1M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.54M

Sector Composition

1 Financials 18.54%
2 Industrials 2.33%
3 Healthcare 1.72%
4 Technology 1.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
188,200
202
$14K ﹤0.01%
175,000
203
$14K ﹤0.01%
210,024
204
$13K ﹤0.01%
+137,430
205
$13K ﹤0.01%
+144,107
206
$13K ﹤0.01%
250,000
207
$12K ﹤0.01%
202,416
208
$12K ﹤0.01%
300,000
209
$12K ﹤0.01%
+303,583
210
$12K ﹤0.01%
112,030
-4,083
211
$11K ﹤0.01%
212,035
212
$11K ﹤0.01%
377,370
+325,000
213
$11K ﹤0.01%
400,000
214
$11K ﹤0.01%
+99,800
215
$11K ﹤0.01%
+250,000
216
$11K ﹤0.01%
351,870
217
$11K ﹤0.01%
440,000
218
$11K ﹤0.01%
274,391
219
$10K ﹤0.01%
+150,000
220
$10K ﹤0.01%
+300,000
221
$10K ﹤0.01%
222,500
222
$10K ﹤0.01%
243,675
223
$10K ﹤0.01%
499,500
224
$10K ﹤0.01%
+65,500
225
$10K ﹤0.01%
250,000
7 8
9
10 11