CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.9M
3
+$7.55M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.03M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$7.23M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

1 Financials 2.16%
2 Technology 0.29%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
26
AA Mission Acquisition Corp
AAM
$463M
$782K 0.03%
75,000
VG
27
Venture Global Inc
VG
$21.6B
$768K 0.03%
+74,568
FACTW
28
FACT II Acquisition Corp Warrant
FACTW
$170K 0.01%
850,000
HONDW
29
HCM II Acquisition Corp Warrant
HONDW
$138M
$121K ﹤0.01%
175,000
+98,750
BTMWW
30
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
$67K ﹤0.01%
956,793
PLMKW
31
Plum Acquisition Corp IV Warrants
PLMKW
$3.34M
$57.6K ﹤0.01%
+350,000
SBXD.WS
32
SilverBox Corp IV Warrants
SBXD.WS
$54K ﹤0.01%
+154,317
EMCGR
33
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$51K ﹤0.01%
300,000
SBCWW
34
SBC Medical Group Warrants
SBCWW
$1.96M
$48.1K ﹤0.01%
258,389
-58,812
GSRTR
35
DELISTED
GSR III Acquisition Corp Right
GSRTR
$46.3K ﹤0.01%
+31,469
EQV.WS
36
EQV Ventures Acquisition Warrants
EQV.WS
$44.2K ﹤0.01%
121,007
-39,536
FLDDW
37
Fold Holdings Warrant
FLDDW
$6.54M
$42.1K ﹤0.01%
56,950
-16,150
HVIIR
38
Hennessy Capital Investment Corp VII Rights
HVIIR
$38.3K ﹤0.01%
+187,500
CLRCR
39
DELISTED
ClimateRock Right
CLRCR
$36.9K ﹤0.01%
168,490
GBBKR
40
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$36.8K ﹤0.01%
400,000
DECAW
41
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$35.8K ﹤0.01%
605,000
BNIXW
42
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$34.5K ﹤0.01%
320,484
BNIXR
43
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$31.1K ﹤0.01%
110,385
-100,000
CITEW
44
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$25K ﹤0.01%
100,000
SIMAW
45
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$23.5K ﹤0.01%
241,250
CHARR
46
Charlton Aria Acquisition Corp Rights
CHARR
$20K ﹤0.01%
100,000
LVROW icon
47
Lavoro Ltd Warrant
LVROW
$19.5K ﹤0.01%
235,863
EONR.WS
48
EON Resources Warrants
EONR.WS
$17.8K ﹤0.01%
296,581
-52,668
XBPEW
49
XBP Europe Holdings Warrant
XBPEW
$1.03M
$16.8K ﹤0.01%
357,933
AIMAW
50
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15.5K ﹤0.01%
200,000
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