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
CRAC
26
Crown Reserve Acquisition Corp I
CRAC
$5M 0.12%
500,000
MZYX.U
27
MOZAYYX Acquisition Corp Units
MZYX.U
$4.97M 0.12%
+500,000
MESH
28
Meshflow Acquisition Corp
MESH
$431M
$4.95M 0.11%
+500,000
SVAQ
29
Silicon Valley Acquisition Corp
SVAQ
$293M
$4.95M 0.11%
+500,000
DBCA
30
D. Boral Acquisition I Corp
DBCA
$431M
$4.93M 0.11%
+500,000
WENN
31
Wen Acquisition Corp
WENN
$386M
$4.92M 0.11%
483,500
TLNC
32
Talon Capital Corp
TLNC
$4.57M 0.11%
448,165
-1,835
EVAC
33
EQV Ventures Acquisition Corp II
EVAC
$595M
$4.54M 0.1%
450,000
SVAC
34
Spring Valley Acquisition Corp III
SVAC
$320M
$4.48M 0.1%
441,420
-200,000
CRAN
35
Crane Harbor Acquisition Corp II
CRAN
$472M
$4.46M 0.1%
+450,000
SCII
36
SC II Acquisition Corp
SCII
$250M
$4.24M 0.1%
+425,000
CCII
37
Cohen Circle Acquisition Corp II
CCII
$356M
$4.09M 0.09%
400,000
CEPF
38
Cantor Equity Partners IV
CEPF
$589M
$4.08M 0.09%
400,000
GSRF
39
GSR IV Acquisition Corp
GSRF
$298M
$4.01M 0.09%
400,000
ADAC
40
American Drive Acquisition Co
ADAC
$288M
$3.96M 0.09%
+400,000
LPCV
41
Launchpad Cadenza Acquisition Corp I
LPCV
$3.96M 0.09%
+400,000
IRHO
42
Iron Horse Acquisitions Corp II
IRHO
$295M
$3.94M 0.09%
+400,000
ALOV
43
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$3.94M 0.09%
+400,000
CMII
44
Columbus Circle Capital Corp II
CMII
$312M
$3.93M 0.09%
+400,000
XSLL
45
Xsolla SPAC 1
XSLL
$274M
$3.78M 0.09%
+385,000
XRPN
46
Armada Acquisition Corp II
XRPN
$329M
$3.61M 0.08%
350,000
BCAR
47
D. Boral ARC Acquisition I Corp
BCAR
$432M
$3.59M 0.08%
355,099
-244,901
KCHV
48
Kochav Defense Acquisition Corp
KCHV
$354M
$3.59M 0.08%
350,000
CEPS
49
Cantor Equity Partners VI
CEPS
$151M
$3.54M 0.08%
+350,000
KOYN
50
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.51M 0.08%
350,000
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