CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.08B
Cap. Flow
+$32.8M
Cap. Flow %
3.04%
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
CLIM.U
26
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.51M 0.33%
346,685
– –
IGAC
27
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.44M 0.32%
353,009
-15,544
-4% -$151K
IIIIU
28
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3.4M 0.32%
338,482
– –
LGACU
29
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.32M 0.31%
332,827
– –
FSNB.U
30
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.28M 0.3%
327,870
– –
KVSA
31
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.22M 0.3%
325,437
-105,000
-24% -$1.04M
LEGO
32
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.06M 0.28%
+305,457
New +$3.06M
PUCKU
33
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.04M 0.28%
295,000
– –
OTECU
34
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.01M 0.28%
+300,316
New +$3.01M
LIDR icon
35
AEye
LIDR
$114M
$3.01M 0.28%
10,007
– –
ATSPU
36
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.98M 0.28%
300,000
– –
EPWR.U
37
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.93M 0.27%
289,639
– –
TLGA.U
38
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.89M 0.27%
291,499
– –
HZAC
39
DELISTED
Horizon Acquisition Corporation
HZAC
$2.88M 0.27%
289,601
+150,000
+107% +$1.49M
SEAH
40
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.85M 0.26%
282,828
-76,407
-21% -$770K
LNFA.U
41
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$2.8M 0.26%
270,699
– –
COVAU
42
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.77M 0.26%
274,861
– –
GLSPU
43
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$2.74M 0.25%
+270,000
New +$2.74M
EPHYU
44
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.7M 0.25%
268,528
– –
FVIV.U
45
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.7M 0.25%
270,000
– –
EQHA.U
46
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.69M 0.25%
270,000
– –
HCCCU
47
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2.65M 0.25%
265,180
-4,820
-2% -$48.1K
SFR
48
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.64M 0.24%
+270,800
New +$2.64M
CMLTU
49
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.63M 0.24%
+240,213
New +$2.63M
COOL
50
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.63M 0.24%
269,721
– –
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