CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.35%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$979M
AUM Growth
-$99.9M
Cap. Flow
-$569M
Cap. Flow %
-58.08%
Top 10 Hldgs %
22.31%
Holding
633
New
93
Increased
19
Reduced
134
Closed
140

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$18.2M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.26M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.13M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$6.45M
5
AEHAU
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.07M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.57M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.45M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$6.89M
4
SPIR icon
Spire Global
SPIR
$5.31M
5
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M

Sector Composition

1 Financials 11.3%
2 Healthcare 1.46%
3 Technology 1.16%
4 Industrials 0.92%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAOU
176
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$990K 0.1%
98,500
-12,793
-11% -$129K
HCAQ
177
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$990K 0.1%
100,000
– –
DNAB
178
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.1%
100,000
– –
GXIIU
179
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$988K 0.1%
100,000
– –
ATA.U
180
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$988K 0.1%
96,527
– –
DNAD
181
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.1%
100,000
– –
PROK icon
182
ProKidney
PROK
$304M
$980K 0.1%
100,000
– –
FCAX.U
183
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$980K 0.1%
100,000
– –
TZPSU
184
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$943K 0.1%
95,000
– –
GIWWU
185
DELISTED
GigInternational1, Inc. Units
GIWWU
$936K 0.1%
91,600
– –
SCLE
186
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$929K 0.09%
95,500
-4,500
-5% -$43.8K
KLR.WS
187
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
$922K 0.09%
336,480
-40,197
-11% -$110K
ZFOX
188
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$901K 0.09%
90,112
-2,300
-2% -$23K
NOVVU
189
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$897K 0.09%
+87,700
New +$897K
LEGO
190
DELISTED
Legato Merger Corp. Common stock
LEGO
$890K 0.09%
84,615
-220,842
-72% -$2.32M
POW
191
DELISTED
Powered Brands Class A Ordinary Shares
POW
$874K 0.09%
89,246
-5,883
-6% -$57.6K
AMYT
192
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$871K 0.09%
72,334
-5,162
-7% -$62.2K
HERAU
193
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$849K 0.09%
85,282
-22,200
-21% -$221K
TSIBU
194
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$849K 0.09%
84,915
– –
AKLI
195
DELISTED
Akili, Inc. Common Stock
AKLI
$838K 0.09%
84,210
-15,790
-16% -$157K
GCMGW icon
196
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$827K 0.08%
415,612
-11,900
-3% -$23.7K
CPUH.U
197
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
$792K 0.08%
79,121
– –
ENFAU
198
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$774K 0.08%
75,000
– –
KCGI.U
199
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$765K 0.08%
+75,000
New +$765K
EOCW.U
200
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$759K 0.08%
75,000
– –
6 7
8
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