CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.1M
3
+$6.03M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.13M

Top Sells

1
+$14.4M
2
+$6.66M
3
+$6.63M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$5.36M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.45M

Sector Composition

1 Financials 2.5%
2 Technology 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
1
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$37.4M 1.26%
550,000
-50,000
FOUR.PRA
2
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$905M
$34.6M 1.17%
+300,000
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$32.2M 1.09%
600,000
-100,000
QXO.PRB
4
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$634M
$21.1M 0.71%
+340,000
NEE.PRT
5
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$11.1M 0.37%
250,000
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$10.6M 0.36%
200,000
-125,000
PCG.PRX
7
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$9.59M 0.32%
255,000
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$8.83M 0.3%
150,000
IBIT icon
9
iShares Bitcoin Trust
IBIT
$81.5B
$8.81M 0.3%
144,000
-67,000
PLMK
10
Plum Acquisition Corp IV
PLMK
$252M
$7.2M 0.24%
700,000
SZZL
11
Sizzle Acquisition Corp II
SZZL
$318M
$6.03M 0.2%
+600,000
SOUL.U
12
Soulpower Acquisition Corp Units
SOUL.U
$6.02M 0.2%
+582,480
RDAG
13
Republic Digital Acquisition Co
RDAG
$387M
$5.13M 0.17%
+500,000
WENNU
14
Wen Acquisition Corp Unit
WENNU
$282M
$5.11M 0.17%
+483,500
AACI
15
Armada Acquisition Corp II
AACI
$331M
$4.02M 0.14%
+400,000
SIMA
16
SIM Acquisition Corp I
SIMA
$323M
$3.86M 0.13%
370,000
KCHVU
17
Kochav Defense Acquisition Corp Units
KCHVU
$3.56M 0.12%
+350,000
MCHPP
18
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.33M 0.11%
50,000
-100,000
CAEP
19
Cantor Equity Partners III
CAEP
$372M
$3.17M 0.11%
+300,000
TACO
20
Berto Acquisition Corp
TACO
$394M
$3.13M 0.11%
+300,000
FERAU
21
Fifth Era Acquisition Corp I Units
FERAU
$3.12M 0.11%
300,000
FACT
22
FACT II Acquisition Corp
FACT
$3.09M 0.1%
300,000
-1,400,000
BRR
23
Columbus Circle Capital Corp I
BRR
$347M
$3.08M 0.1%
+290,000
CRAQU
24
Cal Redwood Acquisition Corp Units
CRAQU
$3.08M 0.1%
+300,000
RAAQ
25
Real Asset Acquisition Corp
RAAQ
$240M
$3.04M 0.1%
+300,000
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