CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.86%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$79.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.36%
Holding
291
New
58
Increased
–
Reduced
17
Closed
17

Top Buys

1
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$34.6M
2
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$21.1M
3
SZZL
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$6.03M
4
SOUL.U
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$6.02M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$5.13M

Top Sells

1
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$14.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$6.66M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$6.63M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$5.36M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA.PRA
1
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$37.4M 1.26% 550,000 -50,000 -8% -$3.4M
FOUR.PRA
2
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.06B
$34.6M 1.17% +300,000 New +$34.6M
KKR.PRD
3
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$32.2M 1.09% 600,000 -100,000 -14% -$5.36M
QXO.PRB
4
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$661M
$21.1M 0.71% +340,000 New +$21.1M
NEE.PRT
5
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$11.1M 0.37% 250,000 – –
ARES.PRB
6
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$10.6M 0.36% 200,000 -125,000 -38% -$6.63M
PCG.PRX
7
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$9.59M 0.32% 255,000 – –
HPE.PRC
8
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$8.83M 0.3% 150,000 – –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$80.7B
$8.81M 0.3% 144,000 -67,000 -32% -$4.1M
PLMK
10
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$7.2M 0.24% 700,000 – –
SZZL
11
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$6.03M 0.2% +600,000 New +$6.03M
SOUL.U
12
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$6.02M 0.2% +582,480 New +$6.02M
RDAG
13
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$5.13M 0.17% +500,000 New +$5.13M
WENNU
14
Wen Acquisition Corp Unit
WENNU
$275M
$5.11M 0.17% +483,500 New +$5.11M
AACI
15
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$325M
$4.02M 0.14% +400,000 New +$4.02M
SIMA
16
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.86M 0.13% 370,000 – –
KCHVU
17
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$3.56M 0.12% +350,000 New +$3.56M
MCHPP
18
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$3.33M 0.11% 50,000 -100,000 -67% -$6.66M
CAEP
19
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$3.17M 0.11% +300,000 New +$3.17M
TACO
20
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
$3.13M 0.11% +300,000 New +$3.13M
FERAU
21
Fifth Era Acquisition Corp I Units
FERAU
$3.12M 0.11% 300,000 – –
FACT
22
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$3.09M 0.1% 300,000 -1,400,000 -82% -$14.4M
BRR
23
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$3.08M 0.1% +290,000 New +$3.08M
CRAQU
24
Cal Redwood Acquisition Corp. Units
CRAQU
$206M
$3.08M 0.1% +300,000 New +$3.08M
RAAQ
25
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$3.05M 0.1% +300,000 New +$3.05M
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