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
KACL
151
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.79M 0.13%
180,000
– –
DNZ
152
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.78M 0.13%
180,960
– –
APGB
153
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.77M 0.13%
179,900
– –
RDZN icon
154
Roadzen
RDZN
$72.2M
$1.74M 0.12%
174,139
– –
LCW
155
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.74M 0.12%
174,605
– –
POND
156
DELISTED
Angel Pond Holdings Corporation
POND
$1.71M 0.12%
174,731
– –
BCSA
157
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.64M 0.12%
165,675
– –
ASAX
158
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.64M 0.12%
167,397
– –
BNZI icon
159
Banzai International
BNZI
$10.1M
$1.59M 0.11%
324
– –
DLCA
160
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.57M 0.11%
159,579
– –
MUDS
161
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.51M 0.11%
150,000
– –
SPCM
162
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.51M 0.11%
+150,000
New +$1.51M
VMCA
163
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.5M 0.11%
+150,000
New +$1.5M
FTII
164
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.5M 0.11%
+150,000
New +$1.5M
TLGY
165
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.5M 0.11%
150,000
– –
PRLH
166
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.48M 0.11%
150,000
– –
PNTM
167
DELISTED
Pontem Corporation
PNTM
$1.48M 0.11%
150,255
– –
SDST
168
Stardust Power Inc. Common Stock
SDST
$32.7M
$1.48M 0.11%
150,000
– –
RJAC
169
DELISTED
Jackson Acquisition Company
RJAC
$1.48M 0.11%
150,000
– –
KLAQ
170
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M 0.11%
150,000
– –
CHAA
171
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.11%
150,000
– –
MACC
172
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.1%
150,000
– –
AONC
173
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.47M 0.1%
149,800
– –
OPA
174
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.46M 0.1%
149,420
– –
SEDA
175
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.46M 0.1%
150,000
– –
5 6
7
8 9