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
$1.11B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.02M
3
+$105K
4
DTI icon
Drilling Tools International
DTI
+$77K
5
BHIL.WS
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
+$61K

Top Sells

1
+$8.78M
2
+$6.72M
3
+$5.55M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$5.39M
5
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$5.24M

Sector Composition

1 Financials 3.66%
2 Technology 0.57%
3 Healthcare 0.3%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 1.29%
1,323,438
2
$4.18M 0.38%
400,000
3
$3.99M 0.36%
379,614
4
$3.7M 0.33%
350,000
5
$3.58M 0.32%
350,000
6
$3.44M 0.31%
325,000
7
$3.27M 0.3%
305,000
8
$3.14M 0.28%
296,377
-3,623
9
$3.13M 0.28%
300,000
10
$2.11M 0.19%
+200,000
11
$2.01M 0.18%
195,428
12
$1.85M 0.17%
174,139
13
$1.84M 0.17%
174,605
14
$1.6M 0.15%
150,000
15
$1.52M 0.14%
150,000
16
$1.07M 0.1%
100,000
17
$1.02M 0.09%
+100,000
18
$524K 0.05%
50,000
19
$440K 0.04%
42,000
-500,000
20
$182K 0.02%
1,348,690
21
$177K 0.02%
235,863
-717
22
$165K 0.01%
444,680
-12,768
23
$137K 0.01%
43,493
-30,000
24
$133K 0.01%
1,400,000
25
$105K 0.01%
+751,286
1
2 3 4 5