CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
+$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.96M

Top Sells

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

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FST
301
DELISTED
FAST Acquisition Corp.
FST
$504K 0.03%
50,000
– –
FAAS icon
302
DigiAsia
FAAS
$14.1M
$498K 0.03%
+50,000
New +$498K
SV
303
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$494K 0.03%
47,203
-38,740
-45% -$405K
FVT
304
DELISTED
Fortress Value Acquisition Corp. III
FVT
$493K 0.03%
+50,000
New +$493K
PKBO
305
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$492K 0.03%
+50,000
New +$492K
TBCP
306
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.03%
+50,000
New +$491K
RMGC
307
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.03%
+50,000
New +$490K
NSTC
308
DELISTED
Northern Star Investment Corp. III
NSTC
$490K 0.03%
+50,000
New +$490K
NSTB
309
DELISTED
Northern Star Investment Corp. II
NSTB
$489K 0.03%
50,000
– –
FRXB
310
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.03%
+50,000
New +$489K
MIT
311
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.03%
+50,000
New +$489K
COLI
312
DELISTED
Colicity Inc. Class A Common Stock
COLI
$489K 0.03%
+50,000
New +$489K
HTPA
313
DELISTED
Highland Transcend Partners I Corp.
HTPA
$489K 0.03%
49,700
-6,400
-11% -$63K
IPVI
314
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$488K 0.03%
+50,000
New +$488K
AAQC
315
DELISTED
Accelerate Acquisition Corp.
AAQC
$488K 0.03%
+50,000
New +$488K
CRU
316
DELISTED
Crucible Acquisition Corporation
CRU
$486K 0.03%
49,506
– –
AEON icon
317
AEON Biopharma
AEON
$8.72M
$485K 0.03%
+689
New +$485K
SOAR icon
318
Volato Group
SOAR
$8.87M
$485K 0.03%
+1,960
New +$485K
FRW
319
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$482K 0.03%
49,300
– –
SZZL
320
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$481K 0.03%
+48,300
New +$481K
RUM icon
321
Rumble
RUM
$2.54B
$477K 0.03%
40,169
-125,100
-76% -$1.49M
GCMGW icon
322
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$470K 0.03%
335,787
-112,605
-25% -$158K
CPAR
323
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$462K 0.03%
47,465
– –
LHC
324
DELISTED
Leo Holdings Corp. II
LHC
$453K 0.03%
+46,200
New +$453K
ACII
325
DELISTED
Atlas Crest Investment Corp. II
ACII
$446K 0.03%
45,394
– –
11 12
13
14 15