CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
+0.98%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
-$530M
Cap. Flow %
-49.13%
Top 10 Hldgs %
26.5%
Holding
601
New
119
Increased
26
Reduced
77
Closed
60

Top Buys

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.39M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.05M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.21M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
$3.06M

Top Sells

1
GIGGU
GigCapital4, Inc. Unit
GIGGU
$6.91M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$3.1M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.96M
4
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
$2.72M

Sector Composition

1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA.U
126
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.14%
150,000
– –
LMAOU
127
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.49M 0.14%
144,107
– –
SLACU
128
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.49M 0.14%
148,700
– –
GPACU
129
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.49M 0.14%
150,000
– –
CXAI icon
130
CXApp
CXAI
$17.2M
$1.48M 0.14%
+150,557
New +$1.48M
DTOCU
131
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.48M 0.14%
149,900
-100
-0.1% -$990
NVTS icon
132
Navitas Semiconductor
NVTS
$1.19B
$1.48M 0.14%
148,803
+25,000
+20% +$248K
FCAC
133
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.48M 0.14%
+159,069
New +$1.48M
FOXO
134
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.47M 0.14%
755
-61
-7% -$119K
PGRWU
135
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.46M 0.14%
145,976
– –
LFLY
136
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.46M 0.14%
7,338
-5,838
-44% -$1.16M
XPDIU
137
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.46M 0.14%
144,272
– –
LJAQU
138
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.43M 0.13%
141,357
– –
RTPYU
139
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.41M 0.13%
140,000
– –
CLRMU
140
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.33M 0.12%
133,537
– –
ACKIT
141
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.32M 0.12%
132,786
– –
PMGMU
142
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.32M 0.12%
131,000
-2,200
-2% -$22.2K
FINMU
143
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.29M 0.12%
128,452
-1,200
-0.9% -$12.1K
BODI icon
144
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$1.28M 0.12%
2,457
-923
-27% -$480K
ENNVU
145
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.28M 0.12%
126,037
– –
TCACU
146
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.28M 0.12%
125,412
– –
HIGA.U
147
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.27M 0.12%
126,659
– –
OPAD icon
148
Offerpad Solutions
OPAD
$156M
$1.26M 0.12%
8,432
– –
TETCU
149
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.25M 0.12%
125,000
– –
FTEV.U
150
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.25M 0.12%
125,000
– –
4 5
6
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