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
PRDS
151
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.25M 0.12%
124,997
+24,997
+25% +$249K
MACAU
152
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.11%
124,476
– –
SUNL
153
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.22M 0.11%
+6,100
New +$1.22M
FLACU
154
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.22M 0.11%
121,326
– –
EUSG
155
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.21M 0.11%
124,774
– –
KLR.WS
156
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.21M 0.11%
376,677
-19,325
-5% -$61.8K
OEPWU
157
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.2M 0.11%
120,000
– –
ARYD
158
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.16M 0.11%
108,170
-28,132
-21% -$302K
IBER.U
159
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.16M 0.11%
115,053
– –
AMAOU
160
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.14M 0.11%
111,293
– –
HERAU
161
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.08M 0.1%
107,482
– –
GBTG icon
162
American Express Global Business Travel
GBTG
$4.29B
$1.06M 0.1%
108,398
-802
-0.7% -$7.84K
SVFAU
163
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.05M 0.1%
103,036
– –
LHAA
164
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.04M 0.1%
105,000
– –
ML
165
DELISTED
MoneyLion Inc.
ML
$1.02M 0.09%
+3,421
New +$1.02M
FTAAU
166
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.02M 0.09%
100,000
– –
TMC icon
167
TMC The Metals Company
TMC
$2.08B
$1.02M 0.09%
+102,200
New +$1.02M
OCAXU
168
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.02M 0.09%
99,970
– –
DNAB
169
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.09%
+100,000
New +$1.01M
PROK icon
170
ProKidney
PROK
$304M
$1.01M 0.09%
+100,000
New +$1.01M
AKLI
171
DELISTED
Akili, Inc. Common Stock
AKLI
$1.01M 0.09%
+100,000
New +$1.01M
GSAQU
172
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.09%
100,000
– –
DNAD
173
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.09%
+100,000
New +$1.01M
LATN
174
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M 0.09%
100,000
– –
EVOJU
175
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.01M 0.09%
100,000
– –
5 6
7
8 9