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
BENE
251
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$415K 0.04%
+41,758
New +$415K
CZOO
252
DELISTED
Cazoo Group Ltd
CZOO
$409K 0.04%
+20
New +$409K
DGNU
253
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$404K 0.04%
+40,000
New +$404K
PIPP
254
DELISTED
Pine Island Acquisition Corp.
PIPP
$400K 0.04%
+40,000
New +$400K
CRXT
255
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$400K 0.04%
+39,696
New +$400K
IPVF.U
256
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$394K 0.04%
+40,000
New +$394K
IPOD
257
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$388K 0.04%
35,358
-15,000
-30% -$165K
FMAC
258
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$386K 0.04%
38,587
– –
THCA
259
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$375K 0.04%
37,124
-60,000
-62% -$606K
FFAIW
260
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$363K 0.04%
141,632
-296,288
-68% -$759K
CEREW
261
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$357K 0.04%
82,868
-3,099
-4% -$13.4K
TVACU
262
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$356K 0.03%
35,000
– –
HCICU
263
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$354K 0.03%
+35,000
New +$354K
STPK.WS
264
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$354K 0.03%
24,999
– –
LGV.U
265
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$351K 0.03%
+35,000
New +$351K
TMPOW
266
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$349K 0.03%
178,830
-107,638
-38% -$210K
CAHCU
267
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$347K 0.03%
+35,000
New +$347K
VIEWW
268
DELISTED
View, Inc. Warrant
VIEWW
$338K 0.03%
194,533
-85,000
-30% -$148K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$320K 0.03%
6,000
– –
CHPT.WS
270
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$314K 0.03%
+20,749
New +$314K
NGAB.U
271
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$307K 0.03%
+30,000
New +$307K
ITHXU
272
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$299K 0.03%
+29,841
New +$299K
ENJY
273
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$285K 0.03%
+28,840
New +$285K
MSTR icon
274
Strategy Inc Common Stock Class A
MSTR
$93.2B
$269K 0.03%
+3,970
New +$269K
ELMSW
275
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$266K 0.03%
139,781
-60,009
-30% -$114K
9 10
11
12 13