CCM

Context Capital Management Portfolio holdings

AUM $3.88B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.41M
3
+$6.62M
4
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
+$6.51M
5
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$6M

Top Sells

1
+$13.3M
2
+$12M
3
+$10.4M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$9.94M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.36M

Sector Composition

1 Financials 5.99%
2 Technology 0.16%
3 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
1
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$32.7M 0.84%
550,000
BRKRP
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$698M
$18.3M 0.47%
50,000
-25,000
NEE.PRT
3
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$12.2M 0.31%
250,000
FOUR.PRA
4
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
$8M 0.21%
100,000
MBVI
5
M3-Brigade Acquisition VI Corp
MBVI
$434M
$7.91M 0.2%
+791,300
DMII
6
Drugs Made In America Acquisition II Corp
DMII
$652M
$7.42M 0.19%
+750,000
PLMK
7
Plum Acquisition Corp IV
PLMK
$255M
$7.32M 0.19%
700,000
SVAC
8
Spring Valley Acquisition Corp III
SVAC
$312M
$6.52M 0.17%
+641,420
HCACU
9
Hall Chadwick Acquisition Corp Unit
HCACU
$6.51M 0.17%
+650,000
SZZL
10
Sizzle Acquisition Corp II
SZZL
$322M
$6.09M 0.16%
599,812
-188
BCAR
11
D. Boral ARC Acquisition I Corp
BCAR
$416M
$6.02M 0.16%
600,000
BIXIU
12
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$5.98M 0.15%
+600,000
SOUL
13
Soulpower Acquisition Corp
SOUL
$349M
$5.91M 0.15%
582,480
QXO.PRB
14
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$710M
$5.51M 0.14%
100,000
-240,000
NOVTU
15
Novanta Inc Units
NOVTU
$641M
$5.5M 0.14%
+100,000
CEPV
16
Cantor Equity Partners V
CEPV
$322M
$5.13M 0.13%
+500,000
RDAG
17
Republic Digital Acquisition Co
RDAG
$383M
$5.06M 0.13%
500,000
GTERA
18
Globa Terra Acquisition Corp
GTERA
$5.05M 0.13%
500,000
-200,000
HCMA
19
HCM III Acquisition Corp
HCMA
$342M
$5.02M 0.13%
500,000
MESHU
20
Meshflow Acquisition Corp Units
MESHU
$5M 0.13%
+500,000
MKLY
21
McKinley Acquisition Corp
MKLY
$244M
$4.99M 0.13%
+500,000
SVAQU
22
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$4.97M 0.13%
+500,000
CRAC
23
Crown Reserve Acquisition Corp I
CRAC
$215M
$4.97M 0.13%
+500,000
WENN
24
Wen Acquisition Corp
WENN
$381M
$4.88M 0.13%
483,500
ZTS icon
25
Zoetis
ZTS
$51.3B
$4.67M 0.12%
+37,100
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