CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+8.4%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.28B
AUM Growth
+$302M
Cap. Flow
-$204M
Cap. Flow %
-15.93%
Top 10 Hldgs %
17.51%
Holding
717
New
228
Increased
19
Reduced
56
Closed
146

Top Buys

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.2M
3
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
$6.15M
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.72M
5
GIG
GigCapital4, Inc. Common stock
GIG
$5.41M

Sector Composition

1 Financials 9.56%
2 Communication Services 1.35%
3 Industrials 1.18%
4 Technology 1%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
251
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$983K 0.08%
99,356
-644
-0.6% -$6.37K
LHAA
252
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$983K 0.08%
99,931
-5,069
-5% -$49.9K
PMVC
253
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$983K 0.08%
+100,000
New +$983K
SLCR
254
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$981K 0.08%
+100,000
New +$981K
PNTM
255
DELISTED
Pontem Corporation
PNTM
$980K 0.08%
+100,000
New +$980K
BACA
256
DELISTED
Berenson Acquisition Corp. I
BACA
$967K 0.08%
+100,000
New +$967K
REVEU
257
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$953K 0.07%
92,500
-142,500
-61% -$1.47M
REVE
258
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$918K 0.07%
+91,700
New +$918K
IPVF
259
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$892K 0.07%
90,000
+40,000
+80% +$396K
NOVVU
260
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$889K 0.07%
87,700
– –
SV
261
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$862K 0.07%
+85,943
New +$862K
HERAU
262
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$856K 0.07%
85,282
– –
HCDIP
263
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$852K 0.07%
+54,735
New +$852K
TSIBU
264
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$836K 0.07%
84,915
– –
KLR.WS
265
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$800K 0.06%
336,035
-445
-0.1% -$1.06K
GBTG icon
266
American Express Global Business Travel
GBTG
$4.29B
$796K 0.06%
80,698
-25,000
-24% -$247K
KCGI.U
267
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$788K 0.06%
75,000
– –
CPUH.U
268
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$786K 0.06%
79,121
– –
AMYT
269
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$781K 0.06%
72,334
– –
AKIC
270
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$770K 0.06%
+79,068
New +$770K
SHACU
271
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$754K 0.06%
75,000
– –
FAZE
272
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$753K 0.06%
+74,400
New +$753K
EOCW.U
273
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$751K 0.06%
75,000
– –
SDACU
274
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$750K 0.06%
75,000
– –
TMPMU
275
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$750K 0.06%
75,000
– –
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11
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