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
ZFOX
176
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$910K 0.09%
+92,412
New +$910K
TSIBU
177
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$910K 0.09%
+91,032
New +$910K
GDYNW
178
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$885K 0.09%
145,524
-600
-0.4% -$3.65K
RAACU
179
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$858K 0.08%
79,800
-70,200
-47% -$755K
CPUH.U
180
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$798K 0.08%
+79,121
New +$798K
SWBK.U
181
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$764K 0.07%
+75,000
New +$764K
BWAC
182
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$754K 0.07%
+75,789
New +$754K
TMPMU
183
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$750K 0.07%
75,000
– –
GMBTU
184
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$750K 0.07%
+74,312
New +$750K
SHACU
185
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$748K 0.07%
+75,000
New +$748K
SDACU
186
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$746K 0.07%
+75,000
New +$746K
ENFAU
187
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$746K 0.07%
+75,000
New +$746K
QDROU
188
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$746K 0.07%
+75,000
New +$746K
VGII.U
189
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$745K 0.07%
+75,000
New +$745K
MIMO
190
DELISTED
Airspan Networks Holdings Inc.
MIMO
$741K 0.07%
74,099
-25,101
-25% -$251K
PV.U
191
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$713K 0.07%
+69,607
New +$713K
IACB.U
192
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$708K 0.07%
+69,729
New +$708K
FSSIU
193
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.07%
+70,000
New +$694K
OMEG
194
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$693K 0.07%
+70,000
New +$693K
YAC
195
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$690K 0.07%
70,000
– –
IGNYU
196
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$673K 0.07%
+67,200
New +$673K
BLTSU
197
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$629K 0.06%
+63,605
New +$629K
CAS
198
DELISTED
Cascade Acquisition Corp.
CAS
$626K 0.06%
+63,600
New +$626K
GLBLU
199
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$623K 0.06%
+62,590
New +$623K
FTCV
200
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$623K 0.06%
+55,570
New +$623K
6 7
8
9 10