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
1
$13.6M 1%
1,348,690
2
$11.6M 0.85%
1,163,239
3
$8.37M 0.61%
819,359
-8,202
4
$7.94M 0.58%
792,000
5
$7.91M 0.58%
771,213
-13,687
6
$7.67M 0.56%
750,000
7
$7.12M 0.52%
699,989
8
$6.93M 0.51%
674,350
9
$6.63M 0.49%
650,045
10
$6.18M 0.45%
601,200
11
$6.03M 0.44%
600,000
12
$5.84M 0.43%
565,000
13
$5.53M 0.4%
529,245
14
$5.41M 0.4%
263
15
$5.41M 0.4%
+540,000
16
$5.22M 0.38%
+103,000
17
$5.19M 0.38%
505,903
18
$5.18M 0.38%
500,000
19
$5.11M 0.37%
500,000
20
$5.03M 0.37%
499,498
21
$4.83M 0.35%
464,841
-33,024
22
$4.83M 0.35%
472,795
-300,000
23
$4.67M 0.34%
+454,100
24
$4.52M 0.33%
445,000
25
$4.47M 0.33%
+435,179
1
2 3 4 5