CCM

Context Capital Management Portfolio holdings

AUM $2.96B
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
+$1.08B
Cap. Flow
+$32.8M
Cap. Flow %
3.04%
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
CFIVU
1
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.57M 0.89% 952,700 – –
AQNU
2
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– – 0 – –
CVIIU
3
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.89M 0.64% 688,239 – –
GIG
4
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.39M 0.59% +648,896 New +$6.39M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.09M 0.56% 597,490 +593,390 +14,473% +$6.05M
TWNI.U
6
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.77M 0.53% 577,449 – –
AUS.U
7
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.44M 0.5% 526,864 -21,100 -4% -$218K
SPIR icon
8
Spire Global
SPIR
$281M
$5.31M 0.49% 532,051 +8,427 +2% +$84.1K
PRSRU
9
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5.15M 0.48% 514,605 – –
ITQRU
10
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.01M 0.46% 500,000 – –
ADEX.U
11
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$4.77M 0.44% 476,654 -19,367 -4% -$194K
TWNT.U
12
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.68M 0.43% 468,311 -26,239 -5% -$262K
ETAC
13
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.39M 0.41% 450,219 – –
GSQD.U
14
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.35M 0.4% 433,093 – –
CFVIU
15
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.25M 0.39% 425,601 – –
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.21M 0.39% +184,771 New +$4.21M
PLMIU
17
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$4.2M 0.39% 419,902 -98 -0% -$980
LOKM.U
18
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.02M 0.37% 400,000 – –
FMIVU
19
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4M 0.37% 399,790 -14,012 -3% -$140K
VPCBU
20
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.97M 0.37% 395,000 +50,000 +14% +$502K
GSQB.U
21
DELISTED
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 0.37% +395,274 New +$3.96M
MKTW icon
22
MarketWise
MKTW
$49.6M
$3.87M 0.36% 388,892 -111,238 -22% -$1.11M
JOFFU
23
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.73M 0.35% 373,393 – –
DDMX
24
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.7M 0.34% 372,701 -38,162 -9% -$378K
KURIU
25
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$3.64M 0.34% 355,188 -20,000 -5% -$205K
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