CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$8.91M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.46M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.99M

Top Sells

1
+$32.2M
2
+$27.8M
3
+$19M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.68%
2 Technology 0.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCII
26
Cohen Circle Acquisition Corp II
CCII
$355M
$4.06M 0.13%
+400,000
XRPN
27
Armada Acquisition Corp II
XRPN
$321M
$3.65M 0.11%
350,000
-50,000
KOYNU
28
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.54M 0.11%
+350,000
BDCIU
29
BTC Development Corp Unit
BDCIU
$234M
$3.54M 0.11%
+350,000
KCHV
30
Kochav Defense Acquisition Corp
KCHV
$347M
$3.51M 0.11%
+350,000
FACT
31
FACT II Acquisition Corp
FACT
$252M
$3.1M 0.1%
300,000
BLZRU
32
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$3.07M 0.09%
+300,000
RAAQ
33
Real Asset Acquisition Corp
RAAQ
$236M
$3.07M 0.09%
300,000
FERA
34
Fifth Era Acquisition Corp I
FERA
$325M
$3.05M 0.09%
+300,000
OTGAU
35
OTG Acquisition Corp I Unit
OTGAU
$210M
$3.02M 0.09%
+300,000
CRAQ
36
Cal Redwood Acquisition Corp
CRAQ
$316M
$3M 0.09%
+300,000
EMISU
37
DELISTED
Emmis Acquisition Corp Units
EMISU
$3M 0.09%
+300,000
INAC
38
Indigo Acquisition Corp
INAC
$148M
$2.99M 0.09%
+300,000
OBA
39
Oxley Bridge Acquisition Ltd
OBA
$317M
$2.99M 0.09%
+300,000
VNME
40
Vendome Acquisition Corp I
VNME
$251M
$2.98M 0.09%
+300,000
MCHPP
41
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.95M 0.09%
50,000
BRR
42
Columbus Circle Capital Corp I
BRR
$148M
$2.93M 0.09%
290,000
SIMA
43
SIM Acquisition Corp I
SIMA
$324M
$2.85M 0.09%
270,000
-100,000
SBXD
44
SilverBox Corp IV
SBXD
$268M
$2.75M 0.08%
262,951
ONCH
45
1RT Acquisition Corp
ONCH
$221M
$2.61M 0.08%
+250,000
TACO
46
Berto Acquisition Corp
TACO
$380M
$2.6M 0.08%
250,000
-50,000
DMAA
47
Drugs Made In America Acquisition Corp
DMAA
$347M
$2.57M 0.08%
+250,000
OYSE
48
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$2.51M 0.08%
+250,782
FIGX
49
FIGX Capital Acquisition Corp
FIGX
$196M
$2.5M 0.08%
+250,000
AXIN
50
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$2.49M 0.08%
+250,000
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