CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31.9M
3
+$17.3M
4
PPLC
PPL Corp Corporate Units
PPLC
+$15.3M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

1
+$32.7M
2
+$6.51M
3
+$5.98M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$5.51M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.15M

Sector Composition

1 Financials 7.55%
2 Energy 0.13%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRV
1
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$47M 1.09%
+935,000
ORCL.PRD
2
Oracle Corp Preferred Stock Series D
ORCL.PRD
$30.4M 0.7%
+675,000
FOUR.PRA
3
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
$18.8M 0.43%
350,000
+250,000
PPLC
4
PPL Corp Corporate Units
PPLC
$15.4M 0.36%
+300,000
BRKRP
5
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
$14.1M 0.33%
50,000
VSECU
6
VSE Corp Tangible Equity Units
VSECU
$1.33B
$10.1M 0.23%
+200,000
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$10.1M 0.23%
+250,000
WHR.PRA
8
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$8.19M 0.19%
+200,000
MBVI
9
M3-Brigade Acquisition VI Corp
MBVI
$437M
$7.96M 0.18%
791,300
NEE.PRT
10
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$7.88M 0.18%
150,000
-100,000
HACQU
11
HCM IV Acquisition Corp Unit
HACQU
$253M
$7.52M 0.17%
+750,000
DMII
12
Drugs Made In America Acquisition II Corp
DMII
$642M
$7.48M 0.17%
750,000
HCAC
13
Hall Chadwick Acquisition Corp
HCAC
$293M
$6.45M 0.15%
+650,000
PLMK
14
Plum Acquisition Corp IV
PLMK
$258M
$6.31M 0.15%
597,999
-102,001
SZZL
15
Sizzle Acquisition Corp II
SZZL
$323M
$6.17M 0.14%
599,812
SOUL
16
Soulpower Acquisition Corp
SOUL
$351M
$5.97M 0.14%
582,480
BIXI
17
Bitcoin Infrastructure Acquisition Corp
BIXI
$5.95M 0.14%
+600,000
LBRT icon
18
Liberty Energy
LBRT
$4.64B
$5.45M 0.13%
+189,400
NOVTU
19
Novanta Inc Units
NOVTU
$727M
$5.36M 0.12%
100,000
RDAG
20
Republic Digital Acquisition Co
RDAG
$388M
$5.12M 0.12%
500,000
GTERA
21
Globa Terra Acquisition Corp
GTERA
$244M
$5.11M 0.12%
500,000
CEPV
22
Cantor Equity Partners V
CEPV
$5.05M 0.12%
500,000
HCMA
23
HCM III Acquisition Corp
HCMA
$346M
$5.04M 0.12%
500,000
MKLY
24
McKinley Acquisition Corp
MKLY
$248M
$5.01M 0.12%
500,000
SUMAU
25
SUMA Acquisition Corp Units
SUMAU
$156M
$5.01M 0.12%
+500,000
1
2 3 4 5