CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.55%
2 Energy 0.13%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITHAW
226
ITHAX Acquisition Corp III Warrants
ITHAW
$26.4K ﹤0.01%
+125,000
LEGT.WS
227
Legato Merger Corp III Warrants
LEGT.WS
$25K ﹤0.01%
50,000
BRRWW
228
ProCap Financial Inc
BRRWW
$3.34M
$24.7K ﹤0.01%
88,125
+13,125
VACI.WS
229
Viking Acquisition Corp I Warrants
VACI.WS
$24.6K ﹤0.01%
83,333
BLRKW
230
Bluerock Acquisition Corp Warrants
BLRKW
$24.6K ﹤0.01%
+83,333
BIII.WS
231
Black Spade Acquisition III Co Warrants
BIII.WS
$23.4K ﹤0.01%
+66,867
SBXD.WS
232
SilverBox Corp IV Warrants
SBXD.WS
$23.4K ﹤0.01%
104,317
TVACW
233
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$23K ﹤0.01%
50,000
IBACR
234
IB Acquisition Corp Right
IBACR
$22K ﹤0.01%
200,000
CCAQW
235
Collective Acquisition Corp. Warrants
CCAQW
$21.6K ﹤0.01%
74,700
SDHIR
236
Siddhi Acquisition Corp Right
SDHIR
$21.4K ﹤0.01%
100,000
PTORW
237
Praetorian Acquisition Corp Warrant
PTORW
$4.32M
$21.3K ﹤0.01%
+66,666
NHICW
238
NewHold Investment Corp III Warrants
NHICW
$25.1M
$20.5K ﹤0.01%
50,000
XBPEW
239
XBP Europe Holdings Warrant
XBPEW
$2.29M
$20K ﹤0.01%
357,933
LATAW
240
Galata Acquisition Corp II Warrant
LATAW
$20K ﹤0.01%
66,666
BLZRW
241
Trailblazer Acquisition Corp Warrant
BLZRW
$19.8K ﹤0.01%
50,000
YCY.WS
242
AA Mission Acquisition Corp II Warrants
YCY.WS
$19.1K ﹤0.01%
100,000
HVMCW
243
Highview Merger Corp Warrants
HVMCW
$3.56M
$18.8K ﹤0.01%
75,000
BCSS.WS
244
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$18.6K ﹤0.01%
30,000
GPACW
245
General Purpose Acquisition Corp Warrant
GPACW
$18K ﹤0.01%
+75,000
WTGUR
246
Wintergreen Acquisition Corp Rights
WTGUR
$17.5K ﹤0.01%
100,000
MUZEW
247
Muzero Acquisition Corp Warrant
MUZEW
$17.3K ﹤0.01%
+75,000
APXTW
248
Apex Treasury Corp Warrants
APXTW
$4.74M
$17.2K ﹤0.01%
74,900
GIXXR
249
GigCapital9 Corp Rights
GIXXR
$16.5K ﹤0.01%
+75,000
CHARR
250
Charlton Aria Acquisition Corp Rights
CHARR
$15.5K ﹤0.01%
100,000