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
RBOT icon
151
Vicarious Surgical
RBOT
$34M
$1.06M 0.1%
3,555
-1,667
-32% -$497K
LHAA
152
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.04M 0.1%
+105,000
New +$1.04M
CCVI.U
153
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.03M 0.1%
+102,273
New +$1.03M
POWRU
154
DELISTED
Powered Brands Units
POWRU
$1.02M 0.1%
+102,735
New +$1.02M
LATN
155
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M 0.1%
100,000
– –
SPAQ.U
156
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.1%
+100,000
New +$1M
FCAX.U
157
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.1%
+100,000
New +$1M
FTAAU
158
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1M 0.1%
+100,000
New +$1M
HCAQ
159
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1M 0.1%
+100,000
New +$1M
OCAXU
160
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$999K 0.1%
+99,970
New +$999K
GXIIU
161
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$999K 0.1%
+100,000
New +$999K
PRDS
162
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$996K 0.1%
+100,000
New +$996K
GSAQU
163
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$996K 0.1%
+100,000
New +$996K
ARRWU
164
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$993K 0.1%
+100,000
New +$993K
PNTM.U
165
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$993K 0.1%
+100,255
New +$993K
EVOJU
166
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$993K 0.1%
+100,000
New +$993K
SLCRU
167
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$993K 0.1%
+100,000
New +$993K
SCLEU
168
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$991K 0.1%
+100,000
New +$991K
MUDS
169
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$987K 0.1%
+100,586
New +$987K
ATA.U
170
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$978K 0.1%
96,527
-153,473
-61% -$1.55M
RDW icon
171
Redwire
RDW
$1.18B
$969K 0.1%
+92,345
New +$969K
ROT.U
172
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$963K 0.09%
+96,182
New +$963K
AMPI.U
173
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$953K 0.09%
+95,300
New +$953K
SVSVU
174
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$953K 0.09%
88,643
-61,357
-41% -$660K
TZPSU
175
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$946K 0.09%
+95,000
New +$946K
5 6
7
8 9