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
$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
1
$18.2M 1.86%
+1,794,520
2
$9.26M 0.95%
+952,152
3
– –
0
4
$7.47M 0.76%
735,803
+138,313
5
$7.13M 0.73%
+726,251
6
$6.45M 0.66%
+663,239
7
$6.15M 0.63%
599,650
+359,437
8
$5.83M 0.6%
576,433
+336,275
9
$5.72M 0.58%
577,449
10
$5.41M 0.55%
548,896
-100,000
11
$5.41M 0.55%
526,864
12
$5.07M 0.52%
+500,000
13
$5.06M 0.52%
+500,600
14
$5.03M 0.51%
+500,400
15
$4.64M 0.47%
464,754
-11,900
16
$4.49M 0.46%
450,318
-64,287
17
$4.3M 0.44%
+434,995
18
$4.09M 0.42%
415,001
-10,600
19
$4.07M 0.42%
404,613
-28,480
20
$4.04M 0.41%
+415,361
21
$4M 0.41%
399,790
22
$3.96M 0.4%
400,000
23
$3.92M 0.4%
399,902
-20,000
24
$3.89M 0.4%
395,919
-54,300
25
$3.89M 0.4%
398,550
+138,784
1
2 3 4 5