CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$979M
AUM Growth
-$99.9M
Cap. Flow
-$569M
Cap. Flow %
-58.08%
Top 10 Hldgs %
22.31%
Holding
633
New
93
Increased
19
Reduced
134
Closed
140

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.57M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.45M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.89M
4
SPIR icon
Spire Global
SPIR
$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
126
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.48M 0.15%
+150,000
New +$1.48M
KLAQU
127
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.48M 0.15%
150,000
– –
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
$1.47M 0.15%
148,700
– –
CHAA.U
129
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.47M 0.15%
150,000
– –
LFLY
130
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.47M 0.15%
7,338
– –
PGRWU
131
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.46M 0.15%
145,976
– –
CXAI icon
132
CXApp
CXAI
$17.2M
$1.46M 0.15%
146,757
-3,800
-3% -$37.8K
AONC
133
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.45M 0.15%
+149,800
New +$1.45M
SES icon
134
SES AI
SES
$395M
$1.45M 0.15%
146,675
-12,506
-8% -$124K
LJAQU
135
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.43M 0.15%
141,357
– –
RTPYU
136
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.41M 0.14%
140,000
– –
RONI.U
137
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.39M 0.14%
134,996
-103,600
-43% -$1.07M
PMGMU
138
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.33M 0.14%
131,000
– –
ACKIT
139
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.3M 0.13%
129,486
-3,300
-2% -$33.1K
FINMU
140
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.29M 0.13%
128,452
– –
CLRMU
141
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.28M 0.13%
130,237
-3,300
-2% -$32.5K
HHGCU
142
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.13%
+125,000
New +$1.28M
AKICU
143
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.28M 0.13%
129,068
-60,000
-32% -$594K
HIGA.U
144
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 0.13%
126,659
– –
TETCU
145
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.24M 0.13%
125,000
– –
MACAU
146
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.13%
124,476
– –
FTEV.U
147
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.24M 0.13%
125,000
– –
UPTDU
148
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.23M 0.13%
+121,568
New +$1.23M
ENNVU
149
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.23M 0.13%
122,537
-3,500
-3% -$35.1K
VYGG
150
DELISTED
Vy Global Growth
VYGG
$1.23M 0.13%
+125,000
New +$1.23M
4 5
6
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