CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.98%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
-$530M
Cap. Flow %
-49.13%
Top 10 Hldgs %
26.5%
Holding
601
New
119
Increased
26
Reduced
77
Closed
60

Top Buys

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.39M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.05M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
$3.06M

Top Sells

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$3.1M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.96M
4
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
$2.72M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX
226
DELISTED
SCVX Corp.
SCVX
$619K 0.06%
62,633
– –
RBOT icon
227
Vicarious Surgical
RBOT
$33.9M
$606K 0.06%
2,025
-1,530
-43% -$458K
FRXB.U
228
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$602K 0.06%
60,000
– –
LFTRU
229
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$602K 0.06%
59,717
– –
OHPAU
230
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$599K 0.06%
60,400
– –
PPGHU
231
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$598K 0.06%
59,527
– –
OSTRU
232
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$597K 0.06%
59,840
– –
BENEU
233
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$594K 0.06%
55,330
– –
UP icon
234
Wheels Up
UP
$1.4B
$581K 0.05%
5,823
– –
GLEO.WS
235
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$574K 0.05%
490,488
+290,488
+145% +$340K
HTPA.U
236
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$562K 0.05%
56,100
– –
PV.U
237
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$556K 0.05%
54,632
-14,975
-22% -$152K
SLGC
238
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$552K 0.05%
+45,051
New +$552K
SYM icon
239
Symbotic
SYM
$5.37B
$547K 0.05%
55,000
– –
CTAC
240
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$537K 0.05%
54,072
– –
EPWR
241
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$534K 0.05%
54,573
– –
MIR icon
242
Mirion Technologies
MIR
$5.28B
$531K 0.05%
+51,081
New +$531K
MSTR icon
243
Strategy Inc Common Stock Class A
MSTR
$95.2B
$530K 0.05%
7,970
+4,000
+101% +$266K
NSTB.U
244
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$523K 0.05%
50,000
– –
SPFR.U
245
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$523K 0.05%
50,000
– –
XOS icon
246
Xos
XOS
$20.3M
$521K 0.05%
1,748
– –
BKKT icon
247
Bakkt Holdings
BKKT
$122M
$520K 0.05%
+2,079
New +$520K
DCRNU
248
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$517K 0.05%
50,000
– –
TACA.U
249
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$515K 0.05%
50,196
– –
NXU.U
250
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$506K 0.05%
50,000
– –
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