CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.03%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.4B
AUM Growth
-$139M
Cap. Flow
-$798M
Cap. Flow %
-57.01%
Top 10 Hldgs %
13.18%
Holding
760
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
BTM icon
Bitcoin Depot
BTM
$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M

Top Sells

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.88M
4
VSEE
VSee Health, Inc. Common Stock
VSEE
$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTAI icon
226
Jet.AI
JTAI
$10.3M
$939K 0.07%
416
– –
NOVV
227
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$883K 0.06%
87,700
– –
IPVF
228
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$873K 0.06%
89,054
– –
HERA
229
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$836K 0.06%
85,282
– –
FSSI
230
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$834K 0.06%
85,000
– –
TSIB
231
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$831K 0.06%
84,915
– –
FLFVU
232
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$821K 0.06%
+82,458
New +$821K
UTAA
233
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$790K 0.06%
79,589
-220,411
-73% -$2.19M
AKIC
234
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$777K 0.06%
79,068
– –
ROSE
235
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$775K 0.06%
77,195
-300,000
-80% -$3.01M
TMPM
236
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$743K 0.05%
75,000
– –
KCGI
237
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$742K 0.05%
75,000
– –
FAZE
238
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$741K 0.05%
74,400
– –
SDAC
239
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$738K 0.05%
75,000
– –
EOCW
240
DELISTED
Elliott Opportunity II Corp.
EOCW
$729K 0.05%
75,000
– –
OMEG
241
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$690K 0.05%
70,000
– –
AKLI
242
DELISTED
Akili, Inc. Common Stock
AKLI
$635K 0.05%
64,210
– –
BLTS
243
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$626K 0.04%
63,605
– –
ALTI icon
244
AlTi Global
ALTI
$420M
$615K 0.04%
62,590
– –
LFTR
245
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$591K 0.04%
59,717
– –
OSTR
246
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$587K 0.04%
59,840
– –
SGII
247
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$580K 0.04%
58,291
– –
TETE
248
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$560K 0.04%
56,008
– –
TZPS
249
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$540K 0.04%
54,900
– –
AMYT
250
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$506K 0.04%
72,334
– –
8 9
10
11 12