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
$1.49B
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
1
$13.9M 0.94%
+1,400,000
2
$13.4M 0.9%
1,348,690
3
$13.3M 0.9%
1,324,738
4
$13.1M 0.88%
1,300,000
5
$11.4M 0.77%
1,163,239
+500,000
6
$11.1M 0.75%
1,107,111
+39,000
7
$8.23M 0.55%
827,561
8
$7.93M 0.53%
784,900
9
$7.83M 0.53%
+792,000
10
$7.75M 0.52%
772,795
11
$7.54M 0.51%
750,000
12
$7.46M 0.5%
750,000
13
$6.99M 0.47%
699,989
14
$6.8M 0.46%
674,350
15
$6.55M 0.44%
648,730
16
$6.52M 0.44%
650,045
17
$6.46M 0.43%
637,213
18
$6.07M 0.41%
601,200
19
$6.04M 0.41%
601,800
20
$5.92M 0.4%
600,000
21
$5.74M 0.39%
565,000
22
$5.63M 0.38%
574,000
23
$5.49M 0.37%
548,782
24
$5.4M 0.36%
+540,000
25
$5.33M 0.36%
263
1
2 3 4 5