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
SCVX
201
DELISTED
SCVX Corp.
SCVX
$618K 0.06%
62,633
-37,367
-37% -$369K
LFTRU
202
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$612K 0.06%
59,717
– –
OHPAU
203
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$604K 0.06%
+60,400
New +$604K
FRXB.U
204
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$598K 0.06%
+60,000
New +$598K
PPGHU
205
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$596K 0.06%
+59,527
New +$596K
RCHG
206
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$593K 0.06%
60,600
– –
OSTRU
207
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$592K 0.06%
+59,840
New +$592K
UP icon
208
Wheels Up
UP
$1.4B
$583K 0.06%
5,823
-4,177
-42% -$418K
BENEU
209
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$581K 0.06%
+55,330
New +$581K
TWNKW
210
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$570K 0.06%
393,405
-45,195
-10% -$65.5K
NSCO.WS
211
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$570K 0.06%
283,722
– –
VCKAU
212
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$568K 0.06%
+56,389
New +$568K
MP.WS
213
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$566K 0.06%
+23,418
New +$566K
HTPA.U
214
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$564K 0.06%
56,100
-43,900
-44% -$441K
SYM icon
215
Symbotic
SYM
$5.37B
$556K 0.05%
+55,000
New +$556K
DUNEU
216
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$539K 0.05%
53,734
-146,266
-73% -$1.47M
CTAC
217
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$535K 0.05%
+54,072
New +$535K
SPFR.U
218
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$533K 0.05%
50,000
– –
EPWR
219
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$528K 0.05%
+54,573
New +$528K
XOS icon
220
Xos
XOS
$20.3M
$520K 0.05%
+1,748
New +$520K
TACA.U
221
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$512K 0.05%
50,196
-49,804
-50% -$508K
NSTB.U
222
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$510K 0.05%
+50,000
New +$510K
SAII
223
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$507K 0.05%
+50,312
New +$507K
VENAU
224
DELISTED
Venus Acquisition Corporation Units
VENAU
$506K 0.05%
+50,485
New +$506K
COLIU
225
DELISTED
Colicity Inc. Units
COLIU
$505K 0.05%
+50,000
New +$505K
7 8
9
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