CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$979M
AUM Growth
-$99.9M
Cap. Flow
-$569M
Cap. Flow %
-58.08%
Top 10 Hldgs %
22.31%
Holding
633
New
93
Increased
19
Reduced
134
Closed
140

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.57M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.45M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.89M
4
SPIR icon
Spire Global
SPIR
$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUS.WS
426
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-50,000
Closed -$106K
FCACW
427
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-105,011
Closed -$188K
FCAC
428
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-159,069
Closed -$1.48M
FTOCW
429
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-63,304
Closed -$150K
STPK.WS
430
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-34,999
Closed -$832K
PUCKU
431
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-295,000
Closed -$3.04M
SONGW
432
DELISTED
Akazoo S.A. Warrant
SONGW
– –
-20,000
Closed –
ADER
433
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-190,878
Closed -$1.85M
AMLP icon
434
Alerian MLP ETF
AMLP
$10.5B
– –
-1,053
Closed -$38K
ARKF icon
435
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-689
Closed -$37K
BLOK icon
436
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-516
Closed -$25K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-1,070
Closed -$37K
BUG icon
438
Global X Cybersecurity ETF
BUG
$1.13B
– –
-1,931
Closed -$56K
BURU icon
439
Nuburu, Inc.
BURU
$14.1M
– –
-4,696
Closed -$1.87M
CCCS icon
440
CCC Intelligent Solutions
CCCS
$6.4B
– –
-185,688
Closed -$1.85M
DAPP icon
441
VanEck Digital Transformation ETF
DAPP
$287M
– –
-889
Closed -$23K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,000
Closed -$331K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,812
Closed -$94K
EMLC icon
444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-3,000
Closed -$94K
EUFN icon
445
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-4,772
Closed -$93K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-1,660
Closed -$112K
FOXO
447
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-755
Closed -$1.47M
GLD icon
448
SPDR Gold Trust
GLD
$112B
– –
-460
Closed -$76K
HLLY icon
449
Holley
HLLY
$469M
– –
-178,609
Closed -$1.79M
IJR icon
450
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-334
Closed -$38K
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