CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.9M
3
+$7.55M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.03M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$7.23M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

1 Financials 2.04%
2 Technology 0.29%
3 Utilities 0.12%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 1.39%
600,000
+400,000
2
$34.6M 1.34%
+700,000
3
$17M 0.66%
1,700,000
4
$15.7M 0.61%
325,000
-150,000
5
$11.4M 0.44%
255,000
6
$11.4M 0.44%
250,000
-250,000
7
$9.88M 0.38%
211,000
-210,000
8
$7.55M 0.29%
+150,000
9
$7.16M 0.28%
150,000
-50,000
10
$7.03M 0.27%
+700,000
11
$5M 0.19%
+500,000
12
$4.97M 0.19%
490,720
-9,280
13
$4.71M 0.18%
+462,951
14
$3.78M 0.15%
370,000
15
$3.16M 0.12%
+300,000
16
$3.07M 0.12%
+300,000
17
$3.02M 0.12%
+300,000
18
$2.54M 0.1%
+250,000
19
$2.39M 0.09%
50,000
20
$2.02M 0.08%
198,200
-1,800
21
$1.85M 0.07%
+187,500
22
$1.64M 0.06%
+162,191
23
$1.26M 0.05%
125,000
24
$1.07M 0.04%
100,000
25
$1.01M 0.04%
+100,000
1
2 3 4 5