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
JUGGU
176
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.09%
+100,000
New +$1.01M
SPAQ.U
177
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.09%
100,000
– –
ORIAU
178
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.01M 0.09%
+100,000
New +$1.01M
PNTM.U
179
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1M 0.09%
100,255
– –
SLCRU
180
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1M 0.09%
100,000
– –
ARRWU
181
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1M 0.09%
100,000
– –
FCAX.U
182
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.09%
100,000
– –
GXIIU
183
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$998K 0.09%
100,000
– –
ATA.U
184
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$994K 0.09%
96,527
– –
SWBK
185
DELISTED
Switchback II Corporation
SWBK
$989K 0.09%
+100,000
New +$989K
HCAQ
186
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$985K 0.09%
100,000
– –
SCLE
187
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$971K 0.09%
+100,000
New +$971K
AMPI.U
188
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
$952K 0.09%
95,300
– –
SVSVU
189
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$946K 0.09%
88,643
– –
TZPSU
190
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$944K 0.09%
95,000
– –
AMYT
191
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$940K 0.09%
77,496
– –
TWNKW
192
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$932K 0.09%
383,405
-10,000
-3% -$24.3K
PDYN icon
193
Palladyne AI
PDYN
$286M
$928K 0.09%
+15,498
New +$928K
PDAC
194
DELISTED
Peridot Acquisition Corp.
PDAC
$924K 0.09%
+75,900
New +$924K
POW
195
DELISTED
Powered Brands Class A Ordinary Shares
POW
$923K 0.09%
+95,129
New +$923K
ZFOX
196
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$922K 0.09%
92,412
– –
GIWWU
197
DELISTED
GigInternational1, Inc. Units
GIWWU
$920K 0.09%
+91,600
New +$920K
RDW icon
198
Redwire
RDW
$1.2B
$919K 0.09%
89,163
-3,182
-3% -$32.8K
CEREW
199
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$902K 0.08%
62,668
-20,200
-24% -$291K
FFAIW
200
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$856K 0.08%
213,985
+72,353
+51% +$289K
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8
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