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
PNTM.U
301
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$507K 0.04%
50,255
-50,000
-50% -$504K
DPCSU
302
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$504K 0.04%
+49,900
New +$504K
IGNYU
303
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$504K 0.04%
50,000
– –
PORT.U
304
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$500K 0.04%
+50,000
New +$500K
MIT.U
305
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$500K 0.04%
50,000
– –
RMGCU
306
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.04%
50,000
– –
AAQC.U
307
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$498K 0.04%
50,000
– –
TBCPU
308
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$497K 0.04%
50,000
– –
COLIU
309
DELISTED
Colicity Inc. Units
COLIU
$497K 0.04%
50,000
– –
FRXB.U
310
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
$496K 0.04%
50,000
– –
NSTC.U
311
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$496K 0.04%
50,000
– –
FVT.U
312
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$496K 0.04%
50,000
– –
NRGV icon
313
Energy Vault
NRGV
$335M
$495K 0.04%
+50,000
New +$495K
IPVIU
314
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$493K 0.04%
50,000
– –
SZZLU
315
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$491K 0.04%
+48,300
New +$491K
PMGMU
316
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$491K 0.04%
49,600
– –
PACI.U
317
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$490K 0.04%
+49,000
New +$490K
NSTB
318
DELISTED
Northern Star Investment Corp. II
NSTB
$485K 0.04%
+50,000
New +$485K
SPWR icon
319
Complete Solaria, Inc. Common Stock
SPWR
$125M
$484K 0.04%
+50,000
New +$484K
CRU
320
DELISTED
Crucible Acquisition Corporation
CRU
$482K 0.04%
49,506
– –
FRW
321
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$479K 0.04%
49,300
-500
-1% -$4.86K
OTECU
322
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$477K 0.04%
46,214
-3,786
-8% -$39.1K
CPAR
323
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$462K 0.04%
47,465
– –
LHC.U
324
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$460K 0.04%
46,200
– –
ACII
325
DELISTED
Atlas Crest Investment Corp. II
ACII
$442K 0.03%
45,394
– –
11 12
13
14 15