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
DMYQ.U
51
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.62M 0.24%
261,270
– –
AEACU
52
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.53M 0.23%
249,844
– –
MAAC
53
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.52M 0.23%
+255,000
New +$2.52M
HCAR
54
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.52M 0.23%
259,766
– –
TRONU
55
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.51M 0.23%
+250,000
New +$2.51M
FZT.U
56
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
$2.51M 0.23%
250,000
– –
JCICU
57
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.5M 0.23%
248,534
– –
IPOD
58
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.5M 0.23%
240,158
+204,800
+579% +$2.13M
SRNGU
59
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.44M 0.23%
230,794
+45,000
+24% +$477K
RONI.U
60
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.44M 0.23%
+238,596
New +$2.44M
MDH.U
61
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.43M 0.23%
242,497
– –
RBAC
62
DELISTED
RedBall Acquisition Corp.
RBAC
$2.43M 0.23%
248,582
-47,362
-16% -$463K
MAQCU
63
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.41M 0.22%
+238,299
New +$2.41M
CPTK.U
64
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.38M 0.22%
239,643
– –
EQD
65
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.37M 0.22%
240,594
-2,100
-0.9% -$20.7K
GPCOU
66
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.35M 0.22%
+233,098
New +$2.35M
BRPMU
67
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.28M 0.21%
225,000
– –
PSAGU
68
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.23M 0.21%
224,855
– –
VTV icon
69
Vanguard Value ETF
VTV
$143B
$2.2M 0.2%
16,000
– –
XPOA
70
DELISTED
DPCM Capital, Inc.
XPOA
$2.19M 0.2%
221,725
– –
DAVE icon
71
Dave Inc
DAVE
$2.76B
$2.18M 0.2%
+6,872
New +$2.18M
ASAXU
72
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.17M 0.2%
217,397
– –
EDTX
73
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.13M 0.2%
214,290
-14,361
-6% -$143K
CFFEU
74
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.12M 0.2%
209,480
-20,000
-9% -$203K
CFFVU
75
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.04M 0.19%
200,025
+25
+0% +$255
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