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
$3.68B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.96M
3
+$4.66M
4
SIMA
SIM Acquisition Corp I
SIMA
+$3.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$3.5M

Top Sells

1
+$3.25M
2
+$1.99M
3
+$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
+$23.4K

Sector Composition

1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 0.41%
+250,000
2
$11.3M 0.31%
313,000
-90,000
3
$4.96M 0.14%
+500,000
4
$4.66M 0.13%
+464,670
5
$3.7M 0.1%
+370,000
6
$3.5M 0.1%
+350,000
7
$2.77M 0.08%
+50,000
8
$2M 0.05%
+200,000
9
$1.61M 0.04%
+159,764
10
$1M 0.03%
+100,000
11
$276K 0.01%
314,174
12
$70.5K ﹤0.01%
+235,863
13
$63.8K ﹤0.01%
425,000
14
$56.2K ﹤0.01%
1,127,098
15
$39K ﹤0.01%
325,000
16
$36K ﹤0.01%
+335,596
17
$35.1K ﹤0.01%
175,668
-15,503
18
$33.3K ﹤0.01%
+605,000
19
$33K ﹤0.01%
+300,000
20
$32.6K ﹤0.01%
163,100
-75,000
21
$30.8K ﹤0.01%
400,000
22
$27.9K ﹤0.01%
132,844
23
$22.4K ﹤0.01%
172,160
-50,000
24
$21.7K ﹤0.01%
+241,250
25
$20.5K ﹤0.01%
775,000
1
2 3 4 5