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
$1.19B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.21M
3
+$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$2.1M

Top Sells

1
+$7.67M
2
+$5.89M
3
+$5.53M
4
ZCAR
Zoomcar
ZCAR
+$5.41M
5
SVNA
7 Acquisition Corp
SVNA
+$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
157,100
202
$4K ﹤0.01%
75,000
203
$4K ﹤0.01%
37,500
204
$4K ﹤0.01%
72,988
205
$4K ﹤0.01%
75,000
206
$4K ﹤0.01%
52,315
207
$3K ﹤0.01%
100,000
208
$3K ﹤0.01%
75,000
209
$3K ﹤0.01%
125,000
210
$3K ﹤0.01%
50,000
211
$3K ﹤0.01%
93,675
212
$3K ﹤0.01%
99,500
213
$3K ﹤0.01%
100,000
214
$3K ﹤0.01%
135,266
215
$3K ﹤0.01%
66,569
216
$3K ﹤0.01%
50,000
217
$3K ﹤0.01%
25,000
218
$3K ﹤0.01%
87,700
219
$2K ﹤0.01%
25,000
220
$2K ﹤0.01%
34,998
221
$2K ﹤0.01%
24,500
222
$2K ﹤0.01%
87,302
223
$2K ﹤0.01%
63,833
224
$2K ﹤0.01%
29,052
225
$2K ﹤0.01%
+50,000
7 8
9
10 11