CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.9M
3
+$7.55M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.03M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$7.23M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

1 Financials 2.16%
2 Technology 0.29%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCARW
76
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.79K ﹤0.01%
274,598
CDIOW icon
77
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.06M
$3.26K ﹤0.01%
81,500
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.15K ﹤0.01%
150,000
SVMHW
79
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.68K ﹤0.01%
454,100
APLMW icon
80
Apollomics Inc Warrant
APLMW
$2.68M
$2.54K ﹤0.01%
298,500
CLRCW
81
DELISTED
ClimateRock Warrant
CLRCW
$2.5K ﹤0.01%
100,000
ABVEW
82
Above Food Ingredients Inc Warrants
ABVEW
$15.5M
$2.21K ﹤0.01%
100,000
BNZIW icon
83
Banzai International Warrant
BNZIW
$316K
$1.9K ﹤0.01%
80,979
CEROW icon
84
CERo Therapeutics Warrants
CEROW
$1.27K
$1.77K ﹤0.01%
122,013
BENFW icon
85
Beneficient Warrant
BENFW
$316K
$1.53K ﹤0.01%
210,024
CUBWW
86
Lionheart Holdings Warrant
CUBWW
$2.76M
$1.4K ﹤0.01%
10,000
DFLIW icon
87
Dragonfly Energy Holdings Warrant
DFLIW
$1.52M
$1.27K ﹤0.01%
50,700
CDTTW
88
CDT Equity Inc Warrant
CDTTW
$2.05M
$1.18K ﹤0.01%
128,500
FAASW
89
DELISTED
DigiAsia Corp Warrant
FAASW
$547 ﹤0.01%
18,236
KVACW icon
90
Keen Vision Acquisition Corp Warrant
KVACW
$100 ﹤0.01%
3,092
HYMCW
91
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$56 ﹤0.01%
22,500
BAERW icon
92
Bridger Aerospace Warrant
BAERW
$4.29M
– –
-121,167
GCMGW icon
93
GCM Grosvenor Inc Warrant
GCMGW
$3.82M
– –
-314,174
SATLW icon
94
Satellogic Inc Warrant
SATLW
$21.5M
– –
-197,517
VGASW icon
95
Verde Clean Fuels Warrant
VGASW
$2.21M
– –
-87,553
CRMLW icon
96
Critical Metals Corp Warrants
CRMLW
$85.9M
– –
-21,848
SBXD.U
97
SilverBox Corp IV Units
SBXD.U
$212M
– –
-462,951
HONDU
98
HCM II Acquisition Corp Unit
HONDU
$535M
– –
-350,000
CLSKW
99
CleanSpark Inc Warrant
CLSKW
$759K
– –
-202,416
GSRTU
100
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-500,000
2 3
4
5 6