CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.55%
2 Energy 0.13%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPACW
276
New Providence Acquisition Corp III Warrants
NPACW
$6.33K ﹤0.01%
33,333
FLDDW
277
Fold Holdings Warrant
FLDDW
$1.24M
$6.26K ﹤0.01%
56,950
ECXWW
278
ECARX Holdings Warrants
ECXWW
$6.11K ﹤0.01%
117,430
BRLSW icon
279
Borealis Foods Inc Warrant
BRLSW
$5.84K ﹤0.01%
75,340
CAPTW
280
DELISTED
Captivision Inc Warrant
CAPTW
$5.75K ﹤0.01%
97,550
APLMW icon
281
Apollomics Inc Warrant
APLMW
$1.17M
$4.54K ﹤0.01%
298,500
KRSP.WS
282
Rice Acquisition Corp Warrants
KRSP.WS
$3.33K ﹤0.01%
4,166
TVGNW icon
283
Tevogen Bio Warrant
TVGNW
$7.72M
$3.3K ﹤0.01%
97,250
BENFW icon
284
Beneficient Warrant
BENFW
$161K
$2.94K ﹤0.01%
210,024
ASBPW
285
Aspire Biopharma Warrant
ASBPW
$541K
$2.9K ﹤0.01%
175,000
MRNOW
286
Murano Global Investments PLC Warrants
MRNOW
$586K
$2.7K ﹤0.01%
67,500
-7,500
RMSGW
287
Real Messenger Corp Warrants
RMSGW
$472K
$2.32K ﹤0.01%
87,700
ZOOZW
288
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.31K ﹤0.01%
72,209
DFLIW icon
289
Dragonfly Energy Holdings Warrant
DFLIW
$33K
$1.97K ﹤0.01%
50,700
SLND.WS icon
290
Southland Holdings Warrants
SLND.WS
$1.4M
$1.81K ﹤0.01%
51,732
CCXIW
291
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$1.69K ﹤0.01%
+2,250
CELUW icon
292
Celularity Inc
CELUW
$70.4K
$1.49K ﹤0.01%
150,000
CDIOW icon
293
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$657K
$1.34K ﹤0.01%
81,500
CUBWW
294
Lionheart Holdings Warrant
CUBWW
$5.75M
$1.15K ﹤0.01%
10,000
BNZIW icon
295
Banzai International Warrant
BNZIW
$145K
$1.06K ﹤0.01%
80,979
SLXNW
296
Silexion Therapeutics Warrant
SLXNW
$213K
$1.04K ﹤0.01%
51,183
CDTTW
297
CDT Equity Inc Warrant
CDTTW
$1.38M
$977 ﹤0.01%
128,500
MLECW icon
298
Moolec Science SA Warrant
MLECW
$216K
$842 ﹤0.01%
32,653
KVACW icon
299
Keen Vision Acquisition Corp Warrant
KVACW
$93 ﹤0.01%
3,092
DRTSW icon
300
Alpha Tau Medical Warrant
DRTSW
$46.8M
-55,060