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
TLNC
26
Talon Capital Corp
TLNC
$344M
$4.55M 0.12%
+450,000
CRANU
27
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$4.53M 0.12%
+450,000
EVAC
28
EQV Ventures Acquisition Corp II
EVAC
$589M
$4.51M 0.12%
450,000
SCIIU
29
SC II Acquisition Corp Units
SCIIU
$156M
$4.28M 0.11%
+425,000
CEPF
30
Cantor Equity Partners IV
CEPF
$592M
$4.11M 0.11%
400,000
CCII
31
Cohen Circle Acquisition Corp II
CCII
$357M
$4.1M 0.11%
400,000
GSRF
32
GSR IV Acquisition Corp
GSRF
$4M 0.1%
+400,000
LPCVU
33
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$3.99M 0.1%
+400,000
ADACU
34
American Drive Acquisition Co Units
ADACU
$201M
$3.99M 0.1%
+400,000
IRHOU
35
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$3.98M 0.1%
+400,000
XRPN
36
Armada Acquisition Corp II
XRPN
$326M
$3.58M 0.09%
350,000
KCHV
37
Kochav Defense Acquisition Corp
KCHV
$351M
$3.55M 0.09%
350,000
BDCI
38
BTC Development Corp
BDCI
$347M
$3.5M 0.09%
+350,000
KOYN
39
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.48M 0.09%
+350,000
CRWV
40
CoreWeave Inc
CRWV
$38.4B
$3.42M 0.09%
+47,800
FACT
41
FACT II Acquisition Corp
FACT
$256M
$3.12M 0.08%
300,000
FERA
42
Fifth Era Acquisition Corp I
FERA
$322M
$3.09M 0.08%
300,000
RAAQ
43
Real Asset Acquisition Corp
RAAQ
$244M
$3.07M 0.08%
300,000
CRAQ
44
Cal Redwood Acquisition Corp
CRAQ
$319M
$3.04M 0.08%
300,000
OBA
45
Oxley Bridge Acquisition Ltd
OBA
$320M
$3.02M 0.08%
300,000
VNME
46
Vendome Acquisition Corp I
VNME
$3.02M 0.08%
300,000
HAVA
47
Harvard Ave Acquisition Corp
HAVA
$207M
$2.98M 0.08%
+300,000
DYOR
48
Insight Digital Partners II
DYOR
$229M
$2.97M 0.08%
+300,000
DNMX
49
Dynamix Corp III
DNMX
$266M
$2.97M 0.08%
+300,000
EVOX
50
Evolution Global Acquisition Corp
EVOX
$320M
$2.96M 0.08%
+300,000
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