CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.55%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$140M
Cap. Flow %
13.71%
Top 10 Hldgs %
21.66%
Holding
547
New
272
Increased
13
Reduced
79
Closed
74

Top Buys

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.86M
3
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.71M
4
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.5M
5
PRSRU
Prospector Capital Corp. Unit
PRSRU
$5.18M

Top Sells

1
LCID icon
Lucid Motors
LCID
$18.6M
2
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$7.06M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$6.56M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.92M

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGOU
51
DELISTED
Legato Merger Corp. Units
LEGOU
$2.59M 0.25%
+255,457
New +$2.59M
HCAR
52
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.52M 0.25%
+259,766
New +$2.52M
FZT.U
53
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.49M 0.24%
+250,000
New +$2.49M
HLMN icon
54
Hillman Solutions
HLMN
$1.93B
$2.48M 0.24%
247,941
+47,941
+24% +$480K
AEACU
55
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.47M 0.24%
+249,844
New +$2.47M
LCID icon
56
Lucid Motors
LCID
$51.6B
$2.47M 0.24%
106,467
-801,700
-88% -$18.6M
JCICU
57
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.46M 0.24%
+248,534
New +$2.46M
MDH.U
58
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.41M 0.24%
+242,497
New +$2.41M
EQD
59
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.41M 0.24%
242,694
-7,306
-3% -$72.4K
CPTK.U
60
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.38M 0.23%
+239,643
New +$2.38M
LCAHU
61
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.28M 0.22%
+230,000
New +$2.28M
CFFEU
62
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.28M 0.22%
+229,480
New +$2.28M
BRPMU
63
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.25M 0.22%
+225,000
New +$2.25M
EDTX
64
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.25M 0.22%
+228,651
New +$2.25M
PSAGU
65
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.21M 0.22%
+224,855
New +$2.21M
XPOA
66
DELISTED
DPCM Capital, Inc.
XPOA
$2.19M 0.21%
+221,725
New +$2.19M
ASAXU
67
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.14M 0.21%
+217,397
New +$2.14M
VTV icon
68
Vanguard Value ETF
VTV
$143B
$2.1M 0.21%
16,000
+10,000
+167% +$1.31M
MUDSU
69
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.06M 0.2%
205,293
-702,831
-77% -$7.06M
SKIL icon
70
Skillsoft
SKIL
$133M
$2.05M 0.2%
205,392
– –
KCAC.U
71
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.05M 0.2%
+200,000
New +$2.05M
ATMR.U
72
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$2.04M 0.2%
+200,000
New +$2.04M
ASZ.U
73
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.2%
+200,000
New +$2.01M
LWACU
74
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2M 0.2%
+199,200
New +$2M
CFFVU
75
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2M 0.2%
+200,000
New +$2M
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