CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.99%
2 Technology 0.16%
3 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBACR
201
IB Acquisition Corp Right
IBACR
$15.7K ﹤0.01%
200,000
EONR.WS
202
EON Resources Warrants
EONR.WS
$1.77M
$14.1K ﹤0.01%
296,581
WTGUR
203
Wintergreen Acquisition Corp Rights
WTGUR
$14K ﹤0.01%
100,000
LWACW
204
LightWave Acquisition Corp Warrants
LWACW
$3.15M
$13.5K ﹤0.01%
50,000
BLUWW
205
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$13.3K ﹤0.01%
25,000
GCTS.WS
206
GCT Semiconductor Holding Warrants
GCTS.WS
$8.37M
$13K ﹤0.01%
172,160
CHECW
207
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$12.9K ﹤0.01%
+68,075
AAM.WS
208
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$12.7K ﹤0.01%
75,000
MCGAW
209
Yorkville Acquisition Corp Warrant
MCGAW
$2.64M
$12.5K ﹤0.01%
25,000
PCAPW
210
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$12.4K ﹤0.01%
33,333
MMTXW
211
Miluna Acquisition Corp Warrant
MMTXW
$11K ﹤0.01%
+100,000
ALCYW icon
212
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
$10.5K ﹤0.01%
50,000
XBPEW
213
XBP Europe Holdings Warrant
XBPEW
$9.91K ﹤0.01%
357,933
LZM.WS icon
214
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$9.65K ﹤0.01%
+23,500
FLDDW
215
Fold Holdings Warrant
FLDDW
$1.87M
$8.66K ﹤0.01%
56,950
GCLWW
216
GCL Global Holdings Warrants
GCLWW
$488K
$7.5K ﹤0.01%
250,000
ECDAW
217
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.62K ﹤0.01%
540,000
ECXWW
218
ECARX Holdings Warrants
ECXWW
$1.61M
$5.3K ﹤0.01%
117,430
SLND.WS icon
219
Southland Holdings Warrants
SLND.WS
$1.81M
$4.45K ﹤0.01%
51,732
RMSGW
220
Real Messenger Corp Warrants
RMSGW
$204K
$4.38K ﹤0.01%
87,700
BRLSW icon
221
Borealis Foods Inc Warrant
BRLSW
$1.29M
$3.77K ﹤0.01%
75,340
TVGNW icon
222
Tevogen Bio Warrant
TVGNW
$6.42M
$3.73K ﹤0.01%
97,250
DFLIW icon
223
Dragonfly Energy Holdings Warrant
DFLIW
$34.7K
$3.55K ﹤0.01%
50,700
KRSP.WS
224
Rice Acquisition Corp Warrants
KRSP.WS
$3.33K ﹤0.01%
+4,166
APLMW icon
225
Apollomics Inc Warrant
APLMW
$1.15M
$3.31K ﹤0.01%
298,500