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
ILF icon
451
iShares Latin America 40 ETF
ILF
$1.77B
– –
-2,971
Closed -$94K
ISPOW icon
452
Inspirato Incorporated Warrant
ISPOW
$81.9K
– –
-35,000
Closed -$46K
JETS icon
453
US Global Jets ETF
JETS
$834M
– –
-2,342
Closed -$57K
JOBY icon
454
Joby Aviation
JOBY
$11.2B
– –
-20,000
Closed -$200K
JSPR icon
455
Jasper Therapeutics
JSPR
$43.7M
– –
-5,000
Closed -$497K
KARS icon
456
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.4M
– –
-1,218
Closed -$57K
KRBN icon
457
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-1,555
Closed -$58K
KURE icon
458
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
– –
-821
Closed -$37K
LIT icon
459
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-526
Closed -$38K
MKTW icon
460
MarketWise
MKTW
$49.9M
– –
-19,445
Closed -$3.87M
MSTR icon
461
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-7,970
Closed -$530K
OPAD icon
462
Offerpad Solutions
OPAD
$149M
– –
-8,432
Closed -$1.26M
PAVE icon
463
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-2,953
Closed -$76K
PICK icon
464
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-1,253
Closed -$57K
RBOT icon
465
Vicarious Surgical
RBOT
$34M
– –
-2,025
Closed -$606K
RDW icon
466
Redwire
RDW
$1.18B
– –
-89,163
Closed -$919K
SMH icon
467
VanEck Semiconductor ETF
SMH
$27B
– –
-432
Closed -$57K
SPIR icon
468
Spire Global
SPIR
$272M
– –
-66,506
Closed -$5.31M
TMC icon
469
TMC The Metals Company
TMC
$2.08B
– –
-102,200
Closed -$1.02M
UP icon
470
Wheels Up
UP
$1.73B
– –
-5,823
Closed -$581K
URNM icon
471
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-1,828
Closed -$57K
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-1,393
Closed -$94K
VTV icon
473
Vanguard Value ETF
VTV
$144B
– –
-16,000
Closed -$2.2M
XOS icon
474
Xos
XOS
$20M
– –
-1,748
Closed -$521K
XOSWW
475
Xos, Inc. Warrants
XOSWW
$120K
– –
-54,235
Closed -$100K
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19
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