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
HCACU
326
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-650,000
OPENL
327
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
– –
-5,305
OPENZ
328
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
– –
-5,305
SCIIU
329
SC II Acquisition Corp Units
SCIIU
– –
-425,000
BIXIU
330
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-600,000
AEAQU
331
Activate Energy Acquisition Corp Unit
AEAQU
– –
-50,000
NWAX.U
332
New America Acquisition I Corp Units
NWAX.U
– –
-250,000
SAC.U
333
Safeguard Acquisition Corp Units
SAC.U
– –
-200,000
MESHU
334
Meshflow Acquisition Corp Units
MESHU
– –
-500,000
10 11 12 13
14