CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.18%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.54B
AUM Growth
+$257M
Cap. Flow
-$438M
Cap. Flow %
-28.46%
Top 10 Hldgs %
13.73%
Holding
1,018
New
428
Increased
30
Reduced
39
Closed
320

Top Buys

1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$13.2M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$10.4M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.96M

Top Sells

1
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$13.4M
2
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$10.5M
3
ICNC.U
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$8.24M
4
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$8M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
$7.52M

Sector Composition

1 Financials 35.22%
2 Technology 5.02%
3 Industrials 3.59%
4 Healthcare 3.49%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOGN
101
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.99M 0.19%
+15,000
New +$2.99M
ATSPT
102
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.99M 0.19%
300,000
– –
BRD
103
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.19%
+300,000
New +$2.98M
OABI icon
104
OmniAb
OABI
$230M
$2.97M 0.19%
+294,963
New +$2.97M
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.96M 0.19%
+300,000
New +$2.96M
JYAC
106
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.95M 0.19%
+300,000
New +$2.95M
LOKM
107
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.19%
+300,000
New +$2.94M
FEXD
108
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.93M 0.19%
+294,600
New +$2.93M
GFGD
109
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.92M 0.19%
+300,000
New +$2.92M
ALTU
110
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.91M 0.19%
292,500
– –
EPWR
111
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.84M 0.18%
+289,639
New +$2.84M
DAOO
112
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.84M 0.18%
+286,810
New +$2.84M
PCX
113
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.84M 0.18%
+283,530
New +$2.84M
LIBY
114
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.76M 0.18%
+276,600
New +$2.76M
CMCA
115
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.73M 0.18%
+275,000
New +$2.73M
GLSPT
116
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.7M 0.18%
267,500
– –
COVA
117
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.69M 0.18%
+274,861
New +$2.69M
IPOD
118
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.69M 0.17%
268,895
– –
PUCK
119
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.66M 0.17%
272,346
– –
TPBA
120
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.54M 0.16%
+260,882
New +$2.54M
GOGN
121
DELISTED
GoGreen Investments Corporation
GOGN
$2.5M 0.16%
+250,000
New +$2.5M
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 0.16%
+125,596
New +$2.5M
ADRT
123
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.49M 0.16%
+250,000
New +$2.49M
PHYT
124
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.49M 0.16%
+250,000
New +$2.49M
FXCO
125
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.48M 0.16%
+250,000
New +$2.48M
3 4
5
6 7