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
ASBPW
226
Aspire Biopharma Warrant
ASBPW
$555K
$2.89K ﹤0.01%
175,000
ZOOZW
227
ZOOZ Strategy Ltd Warrant
ZOOZW
$362K
$2.88K ﹤0.01%
+72,209
OPENL
228
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$2.76K ﹤0.01%
+5,305
LVROW
229
DELISTED
Lavoro Ltd Warrant
LVROW
$2.57K ﹤0.01%
235,863
CELUW icon
230
Celularity Inc
CELUW
$125K
$2.44K ﹤0.01%
150,000
BENFW icon
231
Beneficient Warrant
BENFW
$174K
$2.23K ﹤0.01%
210,024
OPENZ
232
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$2.12K ﹤0.01%
+5,305
CDIOW icon
233
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.78M
$2.11K ﹤0.01%
81,500
MRNOW
234
Murano Global Investments PLC Warrants
MRNOW
$1.01M
$1.97K ﹤0.01%
+75,000
CUBWW
235
Lionheart Holdings Warrant
CUBWW
$2.07M
$1.7K ﹤0.01%
10,000
SLXNW
236
Silexion Therapeutics Warrant
SLXNW
$198K
$1.33K ﹤0.01%
51,183
CAPTW icon
237
Captivision Inc Warrant
CAPTW
$712K
$1.26K ﹤0.01%
+97,550
BNZIW icon
238
Banzai International Warrant
BNZIW
$210K
$1.13K ﹤0.01%
80,979
CDTTW
239
CDT Equity Inc Warrant
CDTTW
$707 ﹤0.01%
128,500
MLECW icon
240
Moolec Science SA Warrant
MLECW
$389K
$189 ﹤0.01%
+32,653
KVACW icon
241
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$158 ﹤0.01%
3,092
KOYNU
242
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-350,000
MBVIU
243
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-880,000
IBIT icon
244
iShares Bitcoin Trust
IBIT
$51.8B
– –
-144,000
CEROW
245
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-122,013
ABVEW
246
Above Food Ingredients Inc Warrants
ABVEW
$4.07M
– –
-60,000
ARES.PRB
247
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
– –
-200,000
BA.PRA
248
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
– –
-150,000
PCG.PRX
249
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
– –
-305,000
GSRT
250
DELISTED
GSR III Acquisition Corp
GSRT
– –
-4,144
7 8 9
10
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