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
$1.19B
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
1
$13.9M 1.17%
+1,323,438
2
$8.78M 0.74%
848,690
-500,000
3
$6.72M 0.56%
663,239
-500,000
4
$5.56M 0.47%
542,000
-250,000
5
$5.55M 0.47%
540,000
6
$5.39M 0.45%
517,213
-254,000
7
$5.2M 0.44%
500,000
8
$4.73M 0.4%
454,100
9
$4.44M 0.37%
425,000
10
$4.21M 0.35%
+400,000
11
$4.16M 0.35%
+40,010
12
$4.11M 0.35%
400,000
13
$4.1M 0.34%
400,000
-200,000
14
$3.92M 0.33%
379,614
-439,745
15
$3.78M 0.32%
360,000
16
$3.65M 0.31%
350,000
17
$3.62M 0.3%
350,000
18
$3.53M 0.3%
350,000
19
$3.39M 0.28%
325,000
20
$3.19M 0.27%
305,903
-200,000
21
$3.19M 0.27%
305,000
22
$3.13M 0.26%
300,000
23
$3.11M 0.26%
300,000
24
$3.08M 0.26%
+300,000
25
$2.86M 0.24%
274,350
-400,000
1
2 3 4 5