CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$8.91M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.46M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.99M

Top Sells

1
+$32.2M
2
+$27.8M
3
+$19M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.68%
2 Technology 0.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
1
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$20.8M 0.64%
+550,000
BRKRP
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$894M
$20.4M 0.63%
+75,000
QXO.PRB
3
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$678M
$18.7M 0.58%
340,000
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$12M 0.37%
305,000
+50,000
NEE.PRT
5
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$11.8M 0.36%
250,000
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$10.4M 0.32%
150,000
-400,000
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$9.94M 0.31%
200,000
FOUR.PRA
8
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$9.49M 0.29%
100,000
-200,000
IBIT icon
9
iShares Bitcoin Trust
IBIT
$69.4B
$9.36M 0.29%
144,000
MBVIU
10
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$8.91M 0.27%
+880,000
DMIIU
11
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$7.46M 0.23%
+750,000
PLMK
12
Plum Acquisition Corp IV
PLMK
$252M
$7.22M 0.22%
700,000
GTERA
13
Globa Terra Acquisition Corp
GTERA
$234M
$6.99M 0.22%
+700,000
SVACU
14
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$6.64M 0.2%
+646,003
SZZL
15
Sizzle Acquisition Corp II
SZZL
$318M
$6.05M 0.19%
600,000
BCAR
16
D. Boral ARC Acquisition I Corp
BCAR
$413M
$5.96M 0.18%
+600,000
SOUL
17
Soulpower Acquisition Corp
SOUL
$345M
$5.88M 0.18%
+582,480
RDAG
18
Republic Digital Acquisition Co
RDAG
$380M
$5.11M 0.16%
500,000
HCMA
19
HCM III Acquisition Corp
HCMA
$341M
$5.05M 0.16%
+500,000
MKLYU
20
McKinley Acquisition Corp Units
MKLYU
$151M
$5M 0.15%
+500,000
WENN
21
Wen Acquisition Corp
WENN
$379M
$4.89M 0.15%
+483,500
GSRFU
22
GSR IV Acquisition Corp Units
GSRFU
$215M
$4.56M 0.14%
+450,000
TLNCU
23
Talon Capital Corp Units
TLNCU
$4.52M 0.14%
+450,000
EVAC
24
EQV Ventures Acquisition Corp II
EVAC
$585M
$4.48M 0.14%
+450,000
CEPF
25
Cantor Equity Partners IV
CEPF
$588M
$4.07M 0.13%
+400,000
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