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
SCPQW
251
Social Commerce Partners Warrant
SCPQW
$15.5K ﹤0.01%
+50,000
VACHW
252
Voyager Acquisition Corp Warrants
VACHW
$2.4M
$15.1K ﹤0.01%
100,000
COPL.WS
253
Copley Acquisition Corp Warrants
COPL.WS
$15K ﹤0.01%
100,000
FCRS.WS
254
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.8K ﹤0.01%
25,000
TACHW
255
Titan Acquisition Corp Warrants
TACHW
$6.89M
$14K ﹤0.01%
50,000
GTENW
256
Gores Holdings X Warrants
GTENW
$7.98M
$14K ﹤0.01%
25,000
PACHW
257
Pioneer Acquisition I Corp Warrants
PACHW
$13.5K ﹤0.01%
75,000
ARCIW
258
Archimedes Tech SPAC Partners III Warrant
ARCIW
$13.4K ﹤0.01%
+25,000
CHECW
259
Chenghe Acquisition III Co Warrants
CHECW
$13.3K ﹤0.01%
68,075
SCAGW
260
Scage Future Warrants
SCAGW
$1.56M
$12.7K ﹤0.01%
262,500
LWACW
261
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$12.5K ﹤0.01%
50,000
DMAAR
262
Drugs Made In America Acquisition Corp Rights
DMAAR
$12.1K ﹤0.01%
201,016
-48,984
MMTXW
263
Miluna Acquisition Corp Warrant
MMTXW
$12K ﹤0.01%
100,000
LZM.WS icon
264
Lifezone Metals Ltd Warrants
LZM.WS
$43.5M
$11.8K ﹤0.01%
23,500
BLUWW
265
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
$11.6K ﹤0.01%
25,000
CRACW
266
Crown Reserve Acquisition Corp I Warrant
CRACW
$11.3K ﹤0.01%
250,000
PCAPW
267
ProCap Acquisition Corp Warrant
PCAPW
$10.5K ﹤0.01%
33,333
ALFUW
268
Centurion Acquisition Corp Warrant
ALFUW
$2.45M
$9.87K ﹤0.01%
79,882
LPBBW
269
Launch Two Acquisition Corp Warrant
LPBBW
$9.76K ﹤0.01%
62,500
ZKPW
270
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$9.39K ﹤0.01%
+37,500
MCGAW
271
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$8.59K ﹤0.01%
25,000
AEAQW
272
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$8.25K ﹤0.01%
+25,000
ALCYW
273
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8K ﹤0.01%
50,000
BTMWW
274
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7.58K ﹤0.01%
354,454
GCLWW
275
GCL Global Holdings Warrants
GCLWW
$437K
$6.42K ﹤0.01%
250,000
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