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
ECDAW
301
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-540,000
KPTI icon
302
Karyopharm Therapeutics
KPTI
$206M
– –
-62,995
LVROW
303
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-235,863
ZTS icon
304
Zoetis
ZTS
$33.3B
– –
-37,100
ALB.PRA icon
305
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
– –
-550,000
AAM
306
DELISTED
AA Mission Acquisition Corp
AAM
– –
-73,600
AAM.WS
307
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-75,000
BLRKU
308
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-250,000
ITHAU
309
ITHAX Acquisition Corp III Units
ITHAU
– –
-250,000
TWLVU
310
Twelve Seas Investment Company III Units
TWLVU
– –
-200,000
CRANU
311
Crane Harbor Acquisition Corp II Units
CRANU
– –
-450,000
ADACU
312
American Drive Acquisition Co Units
ADACU
– –
-400,000
CCXIU
313
Churchill Capital Corp XI Units
CCXIU
– –
-22,500
IRHOU
314
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-400,000
LPCVU
315
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-400,000
BEBE.U
316
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-275,000
SCPQU
317
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-100,000
SVAQU
318
Silicon Valley Acquisition Corp Units
SVAQU
$208M
– –
-500,000
FTW
319
Presidio Production Co
FTW
$343M
– –
-190,720
FTW.WS
320
Presidio Production Co Warrants
FTW.WS
– –
-110,707
CRWV
321
CoreWeave Inc
CRWV
$54.8B
– –
-47,800
MCHPP
322
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-50,000
CHACR
323
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-100,548
CHAC
324
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-72,648
QXO.PRB
325
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$520M
– –
-100,000
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