CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.8M
3
+$5.99M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$5.85M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.17M

Top Sells

1
+$14.2M
2
+$6.31M
3
+$5.38M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.3M

Sector Composition

1 Financials 2.48%
2 Technology 0.11%
3 Utilities 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 1.26%
550,000
-50,000
2
$34.6M 1.17%
+300,000
3
$32.2M 1.09%
600,000
-100,000
4
$21.1M 0.71%
+340,000
5
$11.1M 0.37%
250,000
6
$10.6M 0.36%
200,000
-125,000
7
$9.59M 0.32%
255,000
8
$8.83M 0.3%
150,000
9
$8.81M 0.3%
144,000
-67,000
10
$7.2M 0.24%
700,000
11
$6.03M 0.2%
+600,000
12
$6.02M 0.2%
+582,480
13
$5.13M 0.17%
+500,000
14
$5.11M 0.17%
+483,500
15
$4.02M 0.14%
+400,000
16
$3.86M 0.13%
370,000
17
$3.56M 0.12%
+350,000
18
$3.33M 0.11%
50,000
-100,000
19
$3.17M 0.11%
+300,000
20
$3.13M 0.11%
+300,000
21
$3.12M 0.11%
300,000
22
$3.09M 0.1%
300,000
-1,400,000
23
$3.08M 0.1%
+290,000
24
$3.08M 0.1%
+300,000
25
$3.04M 0.1%
+300,000
1
2 3 4 5