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
ADRT
101
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.51M 0.18% 250,000 – –
GOGN
102
DELISTED
GoGreen Investments Corporation
GOGN
$2.51M 0.18% 250,000 – –
PHYT
103
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.5M 0.18% 250,000 – –
FXCO
104
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.49M 0.18% 250,000 – –
CDIO icon
105
Cardio Diagnostics
CDIO
$6.72M
$2.49M 0.18% 250,000 – –
AEAC
106
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.46M 0.18% 249,844 – –
EQHA
107
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.46M 0.18% 250,000 – –
FVIV
108
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.44M 0.17% 250,000 – –
IPOD
109
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.42M 0.17% 243,895 -25,000 -9% -$248K
EQD
110
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.39M 0.17% 240,594 – –
JCIC
111
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.38M 0.17% 242,334 – –
SPEC
112
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.38M 0.17% 236,406 – –
HOLO icon
113
MicroCloud Hologram
HOLO
$66.3M
$2.36M 0.17% 233,098 – –
CPTK
114
DELISTED
Crown PropTech Acquisitions
CPTK
$2.3M 0.16% 233,643 – –
SHCA
115
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.25M 0.16% 225,000 – –
PSAG
116
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.2M 0.16% 224,855 – –
JOFF
117
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.17M 0.16% 221,093 – –
RBAC
118
DELISTED
RedBall Acquisition Corp.
RBAC
$2.16M 0.15% 217,232 – –
EPHY
119
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.15M 0.15% 218,528 – –
LEAP
120
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.13M 0.15% 215,071 – –
JWSM
121
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.08M 0.15% 211,877 – –
TGVC
122
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.08M 0.15% 209,289 – –
ZEO
123
Zeo Energy
ZEO
$51.2M
$2.01M 0.14% 200,000 -300,000 -60% -$3.01M
PLAO
124
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.01M 0.14% +200,000 New +$2.01M
RENEU
125
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2M 0.14% +200,000 New +$2M
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5
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