CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.31%
Holding
633
New
93
Increased
19
Reduced
134
Closed
140

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.57M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.45M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.89M
4
SPIR icon
Spire Global
SPIR
$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA
76
DELISTED
DPCM Capital, Inc.
XPOA
$2.17M 0.22%
221,725
– –
EDTX
77
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.13M 0.22%
213,686
-604
-0.3% -$6.03K
DAVE icon
78
Dave Inc
DAVE
$2.76B
$2.12M 0.22%
6,697
-175
-3% -$55.5K
CFFEU
79
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.12M 0.22%
209,480
– –
ZNTE
80
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.08M 0.21%
+205,816
New +$2.08M
CFFVU
81
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.03M 0.21%
200,025
– –
CIIGU
82
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.02M 0.21%
+200,000
New +$2.02M
FTVIU
83
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2M 0.2%
200,000
– –
EACPU
84
DELISTED
Edify Acquisition Corp. Units
EACPU
$2M 0.2%
200,000
– –
BITE.U
85
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2M 0.2%
200,000
– –
CLAS.U
86
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.99M 0.2%
200,000
– –
SWETU
87
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.98M 0.2%
197,467
-650
-0.3% -$6.52K
FLYA.U
88
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.98M 0.2%
+195,000
New +$1.98M
SPTKU
89
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.98M 0.2%
200,000
– –
ASZ.U
90
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.97M 0.2%
200,000
– –
BIOTU
91
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.95M 0.2%
194,400
-5,600
-3% -$56.2K
ITQ
92
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.95M 0.2%
+200,000
New +$1.95M
ABGI
93
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.95M 0.2%
200,000
– –
ESM.U
94
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.95M 0.2%
195,934
– –
CLAA.U
95
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.94M 0.2%
200,000
– –
ZWRKU
96
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.94M 0.2%
195,614
– –
SVOK
97
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.94M 0.2%
194,926
-3,101
-2% -$30.8K
APMIU
98
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.94M 0.2%
+195,428
New +$1.94M
SSAAU
99
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.93M 0.2%
194,400
-5,600
-3% -$55.7K
ATMR.U
100
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.93M 0.2%
194,400
-5,600
-3% -$55.6K
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