CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.55%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.02B
AUM Growth
+$289M
Cap. Flow
-$282M
Cap. Flow %
-27.67%
Top 10 Hldgs %
21.66%
Holding
547
New
272
Increased
13
Reduced
79
Closed
74

Top Buys

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.86M
3
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.71M
4
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.5M
5
PRSRU
Prospector Capital Corp. Unit
PRSRU
$5.18M

Top Sells

1
LCID icon
Lucid Motors
LCID
$18.6M
2
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$7.06M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$6.56M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.92M

Sector Composition

1 Financials 5.52%
2 Industrials 1.81%
3 Consumer Discretionary 1.11%
4 Technology 0.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTPYU
126
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.41M 0.14%
+140,000
New +$1.41M
HZAC
127
DELISTED
Horizon Acquisition Corporation
HZAC
$1.38M 0.14%
139,601
-99,249
-42% -$980K
PMGMU
128
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.33M 0.13%
+133,200
New +$1.33M
CLRMU
129
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.33M 0.13%
+133,537
New +$1.33M
ACKIT
130
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.31M 0.13%
+132,786
New +$1.31M
HIGA.U
131
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.3M 0.13%
126,659
-116,500
-48% -$1.19M
FINMU
132
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.28M 0.13%
+129,652
New +$1.28M
OPAD icon
133
Offerpad Solutions
OPAD
$149M
$1.28M 0.13%
8,432
– –
ENNVU
134
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.27M 0.12%
+126,037
New +$1.27M
TCACU
135
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.25M 0.12%
+125,412
New +$1.25M
SHPW
136
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.25M 0.12%
15,625
-6,250
-29% -$500K
TETCU
137
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.25M 0.12%
+125,000
New +$1.25M
NVTS icon
138
Navitas Semiconductor
NVTS
$1.18B
$1.24M 0.12%
+123,803
New +$1.24M
MACAU
139
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.12%
+124,476
New +$1.24M
FTEV.U
140
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.23M 0.12%
+125,000
New +$1.23M
FLACU
141
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.23M 0.12%
121,326
– –
EUSG
142
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.21M 0.12%
+124,774
New +$1.21M
OEPWU
143
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.2M 0.12%
+120,000
New +$1.2M
IBER.U
144
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.13M 0.11%
+115,053
New +$1.13M
AMAOU
145
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.11M 0.11%
+111,293
New +$1.11M
AVAN
146
DELISTED
Avanti Acquisition Corp.
AVAN
$1.09M 0.11%
111,996
-185,694
-62% -$1.81M
SVFAU
147
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.09M 0.11%
+103,036
New +$1.09M
GBTG icon
148
American Express Global Business Travel
GBTG
$4.31B
$1.08M 0.11%
109,200
+9,200
+9% +$91.1K
AMYT
149
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.08M 0.11%
77,496
+8,059
+12% +$112K
HERAU
150
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.07M 0.11%
+107,482
New +$1.07M
4 5
6
7 8