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
LWACU
76
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2.03M 0.19%
199,200
– –
FTVIU
77
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.02M 0.19%
+200,000
New +$2.02M
BIOTU
78
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.02M 0.19%
200,000
– –
CLAS.U
79
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.01M 0.19%
200,000
– –
ASZ.U
80
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 0.19%
200,000
– –
ATMR.U
81
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$2.01M 0.19%
200,000
– –
SPTKU
82
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2M 0.18%
200,000
– –
BITE.U
83
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2M 0.18%
200,000
– –
CLAA.U
84
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.99M 0.18%
200,000
– –
EACPU
85
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.99M 0.18%
200,000
– –
SWETU
86
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.99M 0.18%
198,117
– –
SSAAU
87
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.99M 0.18%
200,000
– –
ABGI
88
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.96M 0.18%
200,000
– –
ESM.U
89
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.96M 0.18%
195,934
-3,266
-2% -$32.7K
SVOK
90
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.96M 0.18%
198,027
– –
ZWRKU
91
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.96M 0.18%
195,614
– –
JWSM.U
92
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.92M 0.18%
190,577
– –
AKICU
93
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.91M 0.18%
189,068
– –
SRNG
94
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.89M 0.18%
+190,000
New +$1.89M
BURU icon
95
Nuburu, Inc.
BURU
$13.6M
$1.87M 0.17%
4,696
-3,012
-39% -$1.2M
SNII.U
96
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.87M 0.17%
187,398
– –
ADER
97
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.85M 0.17%
+190,878
New +$1.85M
BCYPU
98
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.85M 0.17%
177,999
-1,900
-1% -$19.8K
APGB.U
99
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.85M 0.17%
185,000
– –
CCCS icon
100
CCC Intelligent Solutions
CCCS
$6.34B
$1.85M 0.17%
185,688
-5,200
-3% -$51.8K
2 3
4
5 6