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
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$382K
3
+$51.5K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$15K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$6.77K

Top Sells

1
+$5.22M
2
+$4.05M
3
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 0.98%
1,323,438
2
$3.8M 0.26%
350,000
3
$3.25M 0.22%
296,377
4
$1.06M 0.07%
100,000
5
$653K 0.04%
+65,000
6
$456K 0.03%
42,000
7
$382K 0.03%
+37,500
8
$171K 0.01%
235,863
9
$166K 0.01%
1,145,734
10
$126K 0.01%
1,400,000
11
$113K 0.01%
314,074
12
$94.5K 0.01%
1,050,000
13
$66.1K ﹤0.01%
777,600
14
$59.9K ﹤0.01%
233,900
15
$56.8K ﹤0.01%
210,385
16
$51.5K ﹤0.01%
+41,875
17
$47.5K ﹤0.01%
400,000
18
$45.3K ﹤0.01%
300,000
19
$38.2K ﹤0.01%
382,397
20
$32.8K ﹤0.01%
250,000
21
$32K ﹤0.01%
3,092
22
$31.4K ﹤0.01%
93,009
23
$30.3K ﹤0.01%
605,000
24
$25.8K ﹤0.01%
335,596
25
$25.6K ﹤0.01%
121,167
1
2 3 4 5