CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
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
+$59M
Cap. Flow
-$530M
Cap. Flow %
-49.13%
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
MUDSW
501
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-150,050
Closed -$95K
MUDSU
502
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-205,293
Closed -$2.06M
LBPS
503
DELISTED
4D pharma plc American Depositary Shares
LBPS
– –
-4,820
Closed -$57K
ZNTE
504
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-12,727
Closed -$127K
MOTV.U
505
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-1,100
Closed -$11K
VPCC.U
506
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-265,100
Closed -$2.62M
MEUSW
507
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-54,692
Closed -$92K
GIGGU
508
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-699,697
Closed -$6.91M
SWBK.U
509
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-75,000
Closed -$764K
LEGOU
510
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-255,457
Closed -$2.59M
VIHAW
511
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-1,039
Closed -$3K
KCAC.U
512
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-200,000
Closed -$2.05M
ROT.U
513
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-96,182
Closed -$963K
CMIIU
514
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-125,500
Closed -$1.61M
NEBC
515
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
0
– –
VCVC
516
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
0
– –
RAACU
517
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-79,800
Closed -$858K
CHPT.WS
518
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-20,749
Closed -$314K
FRX.WS
519
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-50,705
Closed -$136K
CCX.WS
520
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-50,104
Closed -$74K
THBRW
521
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-40,000
Closed -$88K
GIX.RT
522
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-166,250
Closed -$55K
GIX.WS
523
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-112,006
Closed -$84K
MP.WS
524
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-23,418
Closed -$566K
NSCO.WS
525
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-283,722
Closed -$570K
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