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
MOTV.U
401
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$11K ﹤0.01%
1,100
-23,900
-96% -$239K
NVSAU
402
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10K ﹤0.01%
+1,000
New +$10K
ENJYW
403
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
+5,283
New +$7K
CTAQW
404
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
+4,084
New +$3K
VIHAW
405
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$3K ﹤0.01%
1,039
-196,961
-99% -$569K
ADNWW
406
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$1K ﹤0.01%
336
-31,000
-99% -$92.3K
FCAC
407
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-196,049
Closed -$2.07M
FTOC
408
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-320,000
Closed -$3.3M
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-41,600
Closed -$4.92M
BKKT icon
410
Bakkt Holdings
BKKT
$135M
– –
-13,208
Closed -$3.33M
SRTA
411
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
– –
-141,984
Closed -$1.57M
HOFVW
412
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-51,600
Closed -$13K
HTOOW icon
413
Fusion Fuel Green PLC Warrant
HTOOW
$198K
– –
-42,361
Closed -$282K
IMTXW
414
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-45,990
Closed -$132K
NAUT icon
415
Nautilus Biotechnolgy
NAUT
$89.3M
– –
-261,068
Closed -$2.83M
SKIN icon
416
The Beauty Health Co
SKIN
$292M
– –
-155,000
Closed -$1.75M
SOFI icon
417
SoFi Technologies
SOFI
$30.6B
– –
-150,000
Closed -$1.87M
WGS icon
418
GeneDx Holdings
WGS
$3.54B
– –
-2,273
Closed -$828K
MKFG
419
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,522
Closed -$595K
ME
420
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-4,414
Closed -$1.01M
ASTR
421
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,667
Closed -$253K
COOLU
422
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-410,000
Closed -$4.29M
VIEW
423
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-5,467
Closed -$3.62M
ALTUU
424
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-334,831
Closed -$3.47M
CCV.U
425
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-5,000
Closed -$53K
15 16
17
18 19