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
$1.4B
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
1
$14M 1%
+1,400,000
2
$13.3M 0.95%
+1,348,690
3
$13.2M 0.94%
1,324,738
4
$12.9M 0.92%
1,300,000
+250,000
5
$10.6M 0.76%
1,068,111
+390,931
6
$8.14M 0.58%
827,561
7
$7.89M 0.56%
+792,000
8
$7.83M 0.56%
784,900
-15,100
9
$7.72M 0.55%
772,795
10
$7.49M 0.54%
750,000
11
$7.44M 0.53%
750,000
12
$6.95M 0.5%
699,989
13
$6.73M 0.48%
674,350
14
$6.48M 0.46%
663,239
15
$6.47M 0.46%
650,045
16
$6.46M 0.46%
637,213
17
$6.45M 0.46%
648,730
18
$6M 0.43%
+605,000
19
$5.98M 0.43%
601,800
20
$5.98M 0.43%
601,200
21
$5.88M 0.42%
600,000
22
$5.65M 0.4%
565,000
23
$5.61M 0.4%
574,000
+74,000
24
$5.46M 0.39%
548,782
25
$5.27M 0.38%
529,245
1
2 3 4 5