CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.98%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
-$530M
Cap. Flow %
-49.13%
Top 10 Hldgs %
26.5%
Holding
601
New
119
Increased
26
Reduced
77
Closed
60

Top Buys

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.39M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.05M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
$3.06M

Top Sells

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$3.1M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.96M
4
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
$2.72M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGBAR
401
DELISTED
AGBA Acquisition Limited Right
AGBAR
$62K 0.01%
167,830
– –
SWBK.WS
402
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$61K 0.01%
+45,000
New +$61K
IMTXW
403
DELISTED
Immatics N.V. Warrants
IMTXW
$60K 0.01%
+17,372
New +$60K
EUSGW
404
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$59K 0.01%
62,500
– –
KRBN icon
405
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$58K 0.01%
+1,555
New +$58K
JETS icon
406
US Global Jets ETF
JETS
$839M
$57K 0.01%
+2,342
New +$57K
KARS icon
407
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$57K 0.01%
+1,218
New +$57K
PICK icon
408
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$57K 0.01%
+1,253
New +$57K
SMH icon
409
VanEck Semiconductor ETF
SMH
$27.3B
$57K 0.01%
+432
New +$57K
URNM icon
410
Sprott Uranium Miners ETF
URNM
$1.68B
$57K 0.01%
+1,828
New +$57K
ACKIW
411
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$57K 0.01%
91,393
– –
BUG icon
412
Global X Cybersecurity ETF
BUG
$1.13B
$56K 0.01%
+1,931
New +$56K
ISLEW
413
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$56K 0.01%
79,651
– –
CRHC.WS
414
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$55K 0.01%
46,666
– –
SCVX.WS
415
DELISTED
SCVX Corp.
SCVX.WS
$54K 0.01%
50,000
– –
BGRYW
416
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$53K ﹤0.01%
+26,500
New +$53K
ADERW
417
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$50K ﹤0.01%
+45,439
New +$50K
EPWR.WS
418
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K ﹤0.01%
66,902
+41,902
+168% +$31.3K
ISPOW icon
419
Inspirato Incorporated Warrant
ISPOW
$141K
$46K ﹤0.01%
+35,000
New +$46K
ASPL.WS
420
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$43K ﹤0.01%
22,302
-11,031
-33% -$21.3K
BODY.WS
421
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$42K ﹤0.01%
+14,062
New +$42K
ZFOXW
422
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$41K ﹤0.01%
50,000
– –
AMLP icon
423
Alerian MLP ETF
AMLP
$10.5B
$38K ﹤0.01%
+1,053
New +$38K
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$86B
$38K ﹤0.01%
+334
New +$38K
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$38K ﹤0.01%
+526
New +$38K
15 16
17
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