CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+7.39%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$156M
Cap. Flow %
-21.28%
Top 10 Hldgs %
25.36%
Holding
339
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.78M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$9.62M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.49M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.36M
5
LCID icon
Lucid Motors
LCID
$9.09M

Top Sells

1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M

Sector Composition

1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEW
26
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.62M 0.49%
+5,467
New +$3.62M
XPOA.U
27
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$3.58M 0.49%
+324,740
New +$3.58M
HCARU
28
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.58M 0.49%
+349,764
New +$3.58M
SVOKU
29
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.56M 0.49%
+343,456
New +$3.56M
ALTUU
30
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$3.47M 0.47%
+334,831
New +$3.47M
EDTXU
31
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3.39M 0.46%
+328,751
New +$3.39M
BKKT icon
32
Bakkt Holdings
BKKT
$123M
$3.33M 0.46%
+13,208
New +$3.33M
FTOC
33
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.3M 0.45%
+320,000
New +$3.3M
KINZU
34
DELISTED
KINS Technology Group Inc. Unit
KINZU
$3.24M 0.44%
+314,680
New +$3.24M
VLTA
35
DELISTED
Volta Inc.
VLTA
$3.2M 0.44%
+300,000
New +$3.2M
AVAN
36
DELISTED
Avanti Acquisition Corp.
AVAN
$3.06M 0.42%
+297,690
New +$3.06M
MTACU
37
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.98M 0.41%
+283,287
New +$2.98M
PTICU
38
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.88M 0.39%
+271,100
New +$2.88M
NAUT icon
39
Nautilus Biotechnolgy
NAUT
$80.7M
$2.83M 0.39%
+261,068
New +$2.83M
MSPR
40
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
$2.78M 0.38%
+63
New +$2.78M
VIIAU
41
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$2.74M 0.38%
+260,000
New +$2.74M
FTCVU
42
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.67M 0.36%
+250,000
New +$2.67M
FRX.U
43
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.61M 0.36%
+248,990
New +$2.61M
NGACU
44
DELISTED
NextGen Acquisition Corporation Units
NGACU
$2.57M 0.35%
+250,000
New +$2.57M
ATA.U
45
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.57M 0.35%
+250,000
New +$2.57M
EQD
46
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.56M 0.35%
+250,000
New +$2.56M
HIGA.U
47
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.54M 0.35%
+243,159
New +$2.54M
BWACU
48
DELISTED
Better World Acquisition Corp. Unit
BWACU
$2.53M 0.35%
+229,322
New +$2.53M
BURU icon
49
Nuburu, Inc.
BURU
$13.6M
$2.42M 0.33%
+5,833
New +$2.42M
HZAC
50
DELISTED
Horizon Acquisition Corporation
HZAC
$2.39M 0.33%
+238,850
New +$2.39M
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