CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.68%
2 Technology 0.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBPEW
151
XBP Europe Holdings Warrant
XBPEW
$1.79M
$14.4K ﹤0.01%
357,933
CGCTW
152
Cartesian Growth Corp III Warrant
CGCTW
$11.9M
$12.5K ﹤0.01%
50,000
SCAGW
153
Scage Future Warrants
SCAGW
$12.5K ﹤0.01%
+262,500
AAM.WS
154
AA Mission Acquisition Corp Warrants
AAM.WS
$12K ﹤0.01%
75,000
SLND.WS icon
155
Southland Holdings Warrants
SLND.WS
$3.64M
$9.98K ﹤0.01%
51,732
LWACW
156
LightWave Acquisition Corp Warrants
LWACW
$9.6K ﹤0.01%
+50,000
ECDAW
157
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.4K ﹤0.01%
540,000
LVROW icon
158
Lavoro Ltd Warrant
LVROW
$325K
$8.92K ﹤0.01%
235,863
ALCYW icon
159
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.49K ﹤0.01%
50,000
ECXWW
160
ECARX Holdings Warrants
ECXWW
$1.62M
$7.05K ﹤0.01%
117,430
BRLSW icon
161
Borealis Foods Inc Warrant
BRLSW
$1.02M
$5.76K ﹤0.01%
75,340
TVGNW icon
162
Tevogen Bio Warrant
TVGNW
$8.16M
$5.4K ﹤0.01%
97,250
CELUW icon
163
Celularity Inc
CELUW
$197K
$5.26K ﹤0.01%
150,000
ASBPW
164
Aspire Biopharma Warrant
ASBPW
$415K
$5.23K ﹤0.01%
175,000
RMSGW
165
Real Messenger Corp Warrants
RMSGW
$263K
$5.13K ﹤0.01%
87,700
BLUWW
166
Blue Water Acquisition Corp III Warrant
BLUWW
$8.7M
$3.55K ﹤0.01%
+25,000
BENFW icon
167
Beneficient Warrant
BENFW
$171K
$3.02K ﹤0.01%
210,024
CUBWW
168
Lionheart Holdings Warrant
CUBWW
$2.21M
$2.55K ﹤0.01%
10,000
DFLIW icon
169
Dragonfly Energy Holdings Warrant
DFLIW
$94.2K
$2.54K ﹤0.01%
50,700
BNZIW icon
170
Banzai International Warrant
BNZIW
$229K
$2.16K ﹤0.01%
80,979
SLXNW
171
Silexion Therapeutics Warrant
SLXNW
$208K
$1.8K ﹤0.01%
51,183
CDIOW icon
172
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.01M
$1.66K ﹤0.01%
81,500
CEROW
173
DELISTED
CERo Therapeutics Warrants
CEROW
$1.62K ﹤0.01%
122,013
CDTTW
174
CDT Equity Inc Warrant
CDTTW
$1.19M
$1.36K ﹤0.01%
128,500
KVACW icon
175
Keen Vision Acquisition Corp Warrant
KVACW
$918K
$186 ﹤0.01%
3,092