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
BLUWU
451
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-154,211
Closed -$1.6M
GNPK.U
452
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-142,943
Closed -$1.49M
AJAX.U
453
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-59,900
Closed -$743K
QS.WS
454
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-59,494
Closed -$2.26M
CLOVW
455
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-22,935
Closed -$92K
NGACU
456
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-250,000
Closed -$2.57M
CFACU
457
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-400,000
Closed -$4.29M
RTP.WS
458
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-5,000
Closed -$16K
AONE.WS
459
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-13,803
Closed -$29K
FRX.U
460
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-248,990
Closed -$2.61M
DMYD.WS
461
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-16,133
Closed -$69K
BFT.WS
462
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-72,595
Closed -$333K
BFT
463
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-10,000
Closed -$151K
RSI.WS
464
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-94,949
Closed -$727K
LOACR
465
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-51,200
Closed -$58K
GNOGW
466
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-51,632
Closed -$465K
LAZRW
467
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-138,564
Closed -$2.38M
XL.WS
468
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-40,000
Closed -$324K
SBE.WS
469
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-313,253
Closed -$4.83M
TTCFW
470
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-175,994
Closed -$2.01M
HYACW
471
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-19,600
Closed -$27K
HCCHR
472
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-31,200
Closed -$49K
NFINW
473
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-60,990
Closed -$135K
HCCOW
474
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-37,500
Closed -$46K
FTACW
475
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-27,600
Closed -$99K
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