CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+7.39%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$731M
AUM Growth
+$271M
Cap. Flow
-$156M
Cap. Flow %
-21.28%
Top 10 Hldgs %
25.36%
Holding
339
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.78M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$9.62M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.49M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.36M
5
LCID icon
Lucid Motors
LCID
$9.09M

Top Sells

1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M

Sector Composition

1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVACU
126
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$367K 0.05%
+35,000
New +$367K
FUSE.WS
127
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$361K 0.05%
+141,100
New +$361K
SEAH.WS
128
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$356K 0.05%
+263,634
New +$356K
RBAC.WS
129
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$350K 0.05%
+156,199
New +$350K
MKTWW
130
DELISTED
MarketWise, Inc. Warrant
MKTWW
$334K 0.05%
+195,600
New +$334K
BFT.WS
131
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$333K 0.05%
+72,595
New +$333K
XL.WS
132
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$324K 0.04%
+40,000
New +$324K
GIX.WS
133
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$311K 0.04%
158,600
-40,000
-20% -$78.4K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
$310K 0.04%
+6,000
New +$310K
FTOCW
135
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$283K 0.04%
+149,000
New +$283K
HTOOW icon
136
Fusion Fuel Green PLC Warrant
HTOOW
$249K
$282K 0.04%
+42,361
New +$282K
ETACW
137
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$281K 0.04%
+185,901
New +$281K
NSCO.WS
138
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$272K 0.04%
283,722
-9,314
-3% -$8.93K
LCIDW
139
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$271K 0.04%
+178,000
New +$271K
PIAI.WS
140
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$268K 0.04%
+174,900
New +$268K
MOTV.U
141
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$264K 0.04%
+25,000
New +$264K
THCAW
142
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$260K 0.04%
108,600
-41,400
-28% -$99.1K
ASTR
143
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$253K 0.03%
+1,667
New +$253K
THBRW
144
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$240K 0.03%
65,000
-10,000
-13% -$36.9K
JOBY icon
145
Joby Aviation
JOBY
$11.2B
$231K 0.03%
+20,000
New +$231K
BLSA
146
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$223K 0.03%
+20,000
New +$223K
VIHAW
147
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$220K 0.03%
+198,000
New +$220K
SNPR.WS
148
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$214K 0.03%
+75,000
New +$214K
LFLYW
149
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$201K 0.03%
201,050
-100
-0% -$100
AVAN.WS
150
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$201K 0.03%
+133,301
New +$201K
4 5
6
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