CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.55%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.02B
AUM Growth
+$289M
Cap. Flow
-$282M
Cap. Flow %
-27.67%
Top 10 Hldgs %
21.66%
Holding
547
New
272
Increased
13
Reduced
79
Closed
74

Top Buys

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.91M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$6.86M
3
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$5.71M
4
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$5.5M
5
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$5.18M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$18.6M
2
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$7.06M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
+$6.56M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAEWW
226
DELISTED
PAE Incorporated Warrants
PAEWW
$504K 0.05%
206,750
-4,437
-2% -$10.8K
DCRNU
227
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$503K 0.05%
+50,000
New +$503K
FVT.U
228
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$501K 0.05%
+50,000
New +$501K
NXU.U
229
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$500K 0.05%
+50,000
New +$500K
FACT.U
230
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.05%
+50,000
New +$499K
RMGCU
231
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.05%
+50,000
New +$498K
NSTC.U
232
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$498K 0.05%
+50,000
New +$498K
CRU
233
DELISTED
Crucible Acquisition Corporation
CRU
$498K 0.05%
+49,506
New +$498K
FRWAU
234
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$498K 0.05%
+50,000
New +$498K
MACQU
235
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$498K 0.05%
+50,000
New +$498K
MIT.U
236
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.05%
+50,000
New +$497K
AAQC.U
237
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$497K 0.05%
+50,000
New +$497K
BOAS.U
238
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$496K 0.05%
+50,000
New +$496K
JSPR icon
239
Jasper Therapeutics
JSPR
$42.1M
$495K 0.05%
5,000
– –
TBCPU
240
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$495K 0.05%
+50,000
New +$495K
IPVIU
241
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$495K 0.05%
+50,000
New +$495K
PMGMU
242
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$493K 0.05%
+49,600
New +$493K
GCMGW icon
243
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$483K 0.05%
412,757
+34,698
+9% +$40.6K
LHC.U
244
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$471K 0.05%
+47,500
New +$471K
LCIDW
245
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$468K 0.05%
42,000
-136,000
-76% -$1.52M
CTAQU
246
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$462K 0.05%
45,949
-447,165
-91% -$4.5M
GFX.U
247
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$459K 0.05%
45,656
-4,344
-9% -$43.7K
ACII
248
DELISTED
Atlas Crest Investment Corp. II
ACII
$456K 0.04%
+46,594
New +$456K
NSH.WS
249
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$455K 0.04%
288,213
-4,510
-2% -$7.12K
DMYI.U
250
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$450K 0.04%
40,318
-31,276
-44% -$349K
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