CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+7.39%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$109M
Cap. Flow %
14.96%
Top 10 Hldgs %
25.36%
Holding
339
New
162
Increased
2
Reduced
17
Closed
68

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.78M
2
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$9.62M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.49M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.36M
5
LCID icon
Lucid Motors
LCID
$9.09M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M
4
FIIIU
Forum Merger III Corporation Units
FIIIU
$6.37M
5
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M

Sector Composition

1 Financials 7.57%
2 Consumer Discretionary 3.13%
3 Industrials 2.55%
4 Healthcare 2.07%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVU
1
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.78M 1.34% +950,000 New +$9.78M
IGAC
2
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$9.62M 1.32% +949,392 New +$9.62M
LNFA.U
3
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.49M 1.3% +914,885 New +$9.49M
MUDSU
4
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.36M 1.28% +908,124 New +$9.36M
LCID icon
5
Lucid Motors
LCID
$6.08B
$9.09M 1.24% +908,167 New +$9.09M
SPIR icon
6
Spire Global
SPIR
$281M
$6.67M 0.91% +666,482 New +$6.67M
CND.U
7
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.11M 0.7% +495,156 New +$5.11M
CTAQU
8
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.06M 0.69% +493,114 New +$5.06M
HLLY icon
9
Holley
HLLY
$490M
$5.01M 0.68% +500,000 New +$5.01M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.92M 0.67% 41,600 -13,000 -24% -$1.54M
TMPO
11
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.84M 0.66% +473,184 New +$4.84M
SBE.WS
12
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$4.83M 0.66% 313,253 +215,218 +220% +$3.32M
SEAH
13
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.77M 0.65% +470,931 New +$4.77M
ETAC
14
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.65M 0.64% +454,031 New +$4.65M
IPOF
15
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.51M 0.62% +366,600 New +$4.51M
CFACU
16
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$4.29M 0.59% +400,000 New +$4.29M
COOLU
17
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.29M 0.59% +410,000 New +$4.29M
IIIIU
18
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.23M 0.58% +400,000 New +$4.23M
DDMXU
19
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$4.2M 0.57% +400,000 New +$4.2M
MKTW icon
20
MarketWise
MKTW
$49.6M
$4.1M 0.56% +400,000 New +$4.1M
ACKIU
21
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$4.05M 0.55% +393,631 New +$4.05M
PIAI
22
DELISTED
Prime Impact Acquisition I
PIAI
$3.91M 0.53% +386,920 New +$3.91M
LFLY
23
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.79M 0.52% 371,402 -2,500 -0.7% -$25.5K
DWIN.U
24
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$3.69M 0.5% +361,491 New +$3.69M
RBAC
25
DELISTED
RedBall Acquisition Corp.
RBAC
$3.66M 0.5% +335,948 New +$3.66M
1
2 3 4 5