CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.03%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$102M
Cap. Flow %
-7.26%
Top 10 Hldgs %
13.18%
Holding
760
New
44
Increased
16
Reduced
59
Closed
125

Top Buys

1
ASCBU
A SPAC II Acquisition Corp. Unit
ASCBU
$14M
2
BTM icon
Bitcoin Depot
BTM
$13.3M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.95M

Top Sells

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
3
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$7.88M
4
VSEE
VSee Health, Inc. Common Stock
VSEE
$6.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.17M

Sector Composition

1 Financials 33.96%
2 Technology 4.49%
3 Industrials 3.76%
4 Healthcare 3.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVT
76
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.48M 0.25% 350,000 – –
XBP icon
77
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$3.47M 0.25% 342,880 – –
OPTX icon
78
Syntec Optics
OPTX
$58.7M
$3.32M 0.24% 331,888 – –
GMFI
79
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.28M 0.23% 331,054 – –
DTI icon
80
Drilling Tools International
DTI
$71.3M
$3.24M 0.23% 324,859 -100 -0% -$996
FGMC
81
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.23M 0.23% +325,000 New +$3.23M
FSNB
82
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.22M 0.23% 327,870 – –
RFAC
83
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.21M 0.23% +325,000 New +$3.21M
MCAA
84
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.12M 0.22% 308,200 – –
VGAS icon
85
Verde Clean Fuels
VGAS
$63.9M
$3.05M 0.22% 303,308 – –
CITE
86
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01M 0.21% 300,000 – –
NOGN
87
DELISTED
Nogin, Inc. Common Stock
NOGN
$3M 0.21% 300,000 – –
LFAC
88
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3M 0.21% 300,000 – –
OABI icon
89
OmniAb
OABI
$230M
$2.99M 0.21% 294,963 – –
BRD
90
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.21% 300,000 – –
JYAC
91
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.96M 0.21% 300,000 – –
GFGD
92
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.93M 0.21% 300,000 – –
PCX
93
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.85M 0.2% 283,530 – –
EPWR
94
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.85M 0.2% 289,639 – –
DAOO
95
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.84M 0.2% 286,810 – –
LIBY
96
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.76M 0.2% 276,600 – –
CMCA
97
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.76M 0.2% 275,000 – –
COVA
98
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.7M 0.19% 274,861 – –
PUCK
99
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.67M 0.19% 272,346 – –
TPBA
100
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.53M 0.18% 260,882 – –
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4
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