CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.54%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.19B
AUM Growth
-$171M
Cap. Flow
-$1.21B
Cap. Flow %
-101.28%
Top 10 Hldgs %
25.4%
Holding
519
New
16
Increased
–
Reduced
24
Closed
136

Top Buys

1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.9M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
$4.21M
3
DEVS
DevvStream Corp. Common Stock
DEVS
$4.16M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.08M
5
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M

Top Sells

1
SLND icon
Southland Holdings
SLND
$7.67M
2
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.89M
3
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.53M
4
ZCAR
Zoomcar
ZCAR
$5.41M
5
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.23M

Sector Composition

1 Financials 9.28%
2 Industrials 1.1%
3 Technology 0.95%
4 Consumer Discretionary 0.62%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVC
26
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.17M 0.18%
209,289
– –
AIMAU
27
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$2.13M 0.18%
200,000
– –
HCMA
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M 0.18%
+200,000
New +$2.1M
SBC
29
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$2.09M 0.18%
200,000
-225,000
-53% -$2.35M
JUN
30
DELISTED
Juniper II Corp.
JUN
$2.08M 0.17%
199,989
-500,000
-71% -$5.19M
CLRC
31
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.07M 0.17%
200,000
– –
APMI
32
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.01M 0.17%
195,428
– –
APGB
33
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.84M 0.15%
179,900
– –
RDZN icon
34
Roadzen
RDZN
$72.2M
$1.82M 0.15%
174,139
– –
LCW
35
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.8M 0.15%
174,605
– –
ICNC
36
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.73M 0.15%
165,000
-400,000
-71% -$4.2M
FTII
37
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.57M 0.13%
150,000
– –
TWCB
38
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.51M 0.13%
150,000
– –
XFIN
39
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.5M 0.13%
144,100
-200,000
-58% -$2.08M
SVNA
40
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.06M 0.09%
101,200
-500,000
-83% -$5.23M
PHYT
41
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.05M 0.09%
100,000
– –
ASBP
42
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$1.05M 0.09%
100,000
– –
RENE
43
DELISTED
Cartesian Growth Corp II
RENE
$1.05M 0.09%
100,000
– –
LIVB
44
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.04M 0.09%
100,000
– –
DUET
45
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.04M 0.09%
100,000
– –
ENER
46
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.03M 0.09%
100,000
-150,000
-60% -$1.55M
HWH icon
47
HWH International
HWH
$28.7M
$1.03M 0.09%
+20,000
New +$1.03M
AIRJ
48
Montana Technologies Corp
AIRJ
$277M
$1.03M 0.09%
99,954
– –
BMAC
49
DELISTED
Black Mountain Acquisition Corp.
BMAC
$865K 0.07%
83,265
-566,780
-87% -$5.89M
AIEV
50
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$859K 0.07%
+82,458
New +$859K
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