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
ACDI
126
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.14%
200,000
– –
TVGN icon
127
Tevogen Bio Holdings
TVGN
$175M
$2M 0.14%
199,900
– –
ACACU
128
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$2M 0.14%
+200,000
New +$2M
JGGCU
129
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2M 0.14%
195,100
– –
BHAC
130
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.99M 0.14%
201,430
– –
HAIA
131
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.14%
200,000
– –
EVE
132
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.98M 0.14%
200,000
– –
CLRC
133
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.98M 0.14%
+200,000
New +$1.98M
AIMAU
134
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$1.97M 0.14%
+200,000
New +$1.97M
FTVI
135
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.97M 0.14%
200,000
– –
EAC
136
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.97M 0.14%
200,000
– –
KYCH
137
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.96M 0.14%
200,000
– –
CLAS
138
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 0.14%
200,000
– –
MAQC
139
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.96M 0.14%
192,068
+50,000
+35% +$511K
BITE
140
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.14%
200,000
– –
CLAA
141
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.96M 0.14%
200,000
– –
BACA
142
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.14%
200,000
– –
SWET
143
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.94M 0.14%
197,467
– –
ZWRK
144
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.93M 0.14%
195,614
– –
ESM
145
DELISTED
ESM Acquisition Corporation
ESM
$1.92M 0.14%
195,934
– –
ITQ
146
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.91M 0.14%
193,785
– –
APMI
147
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.89M 0.14%
195,428
– –
REVE
148
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.87M 0.13%
184,200
– –
LGVC
149
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.87M 0.13%
187,350
– –
ABGI
150
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.86M 0.13%
189,647
-10,353
-5% -$101K
4 5
6
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