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
OBAWU
26
Oxley Bridge Acquisition Ltd Unit
OBAWU
$3M 0.1%
+300,000
SBXD
27
SilverBox Corp IV
SBXD
$268M
$2.88M 0.1%
262,951
-200,000
CEPT
28
Cantor Equity Partners II
CEPT
$375M
$2.76M 0.09%
+250,000
DMAAU
29
Drugs Made In America Acquisition Corp Units
DMAAU
$2.58M 0.09%
250,000
OYSEU
30
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.54M 0.09%
+250,782
AXINU
31
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.52M 0.09%
+250,000
FIGXU
32
FIGX Capital Acquisition Corp Units
FIGXU
$2.5M 0.08%
+250,000
DAAQ
33
Digital Asset Acquisition Corp
DAAQ
$237M
$2.1M 0.07%
+200,000
EGHAU
34
EGH Acquisition Corp Unit
EGHAU
$2.04M 0.07%
+200,000
PMTR
35
Perimeter Acquisition Corp I
PMTR
$318M
$2.03M 0.07%
+200,000
TVA
36
Texas Ventures Acquisition III Corp
TVA
$336M
$2.02M 0.07%
+200,000
COPL
37
Copley Acquisition Corp
COPL
$241M
$2.01M 0.07%
+200,000
EQV
38
EQV Ventures Acquisition Corp
EQV
$464M
$2M 0.07%
190,720
-300,000
CHAC
39
Crane Harbor Acquisition Corp
CHAC
$317M
$1.72M 0.06%
+170,548
MCGAU
40
Yorkville Acquisition Corp Unit
MCGAU
$166M
$1.69M 0.06%
+150,000
AACB
41
Artius II Acquisition Inc
AACB
$283M
$1.64M 0.06%
+162,191
PACHU
42
Pioneer Acquisition I Corp Units
PACHU
$223M
$1.5M 0.05%
+150,000
CEPO
43
Cantor Equity Partners I
CEPO
$269M
$1.37M 0.05%
115,123
-184,877
LPBB
44
Launch Two Acquisition Corp
LPBB
$300M
$1.3M 0.04%
125,000
PCAPU
45
ProCap Acquisition Corp Unit
PCAPU
$216M
$1.07M 0.04%
+100,000
NHICU
46
NewHold Investment Corp III Units
NHICU
$1.06M 0.04%
100,000
GTEN
47
Gores Holdings X
GTEN
$467M
$1.02M 0.03%
+100,000
NPAC
48
New Providence Acquisition Corp III
NPAC
$395M
$1.02M 0.03%
+100,000
IPCX
49
Inflection Point Acquisition Corp III
IPCX
$351M
$1.02M 0.03%
+100,000
HVII
50
Hennessy Capital Investment Corp VII
HVII
$269M
$1.02M 0.03%
100,000
-87,500
1
2
3 4 5