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
BDCI
51
BTC Development Corp
BDCI
$349M
$3.5M 0.08%
350,000
RAAQ
52
Real Asset Acquisition Corp
RAAQ
$256M
$3.15M 0.07%
300,000
FERA
53
Fifth Era Acquisition Corp I
FERA
$325M
$3.09M 0.07%
300,000
CRAQ
54
Cal Redwood Acquisition Corp
CRAQ
$3.06M 0.07%
300,000
OBA
55
Oxley Bridge Acquisition Ltd
OBA
$3.04M 0.07%
300,000
VNME
56
Vendome Acquisition Corp I
VNME
$256M
$3.03M 0.07%
300,000
HAVA
57
Harvard Ave Acquisition Corp
HAVA
$3M 0.07%
300,000
PAACU
58
Proem Acquisition Corp I Units
PAACU
$134M
$3M 0.07%
+300,000
GLED.U
59
GalaxyEdge Acquisition Corp Units
GLED.U
$3M 0.07%
+300,000
EVOX
60
Evolution Global Acquisition Corp
EVOX
$321M
$2.99M 0.07%
300,000
DYOR
61
Insight Digital Partners II
DYOR
$232M
$2.99M 0.07%
300,000
DNMX
62
Dynamix Corp III
DNMX
$269M
$2.98M 0.07%
300,000
SVIV
63
Spring Valley Acquisition Corp IV
SVIV
$2.97M 0.07%
+300,000
KRAQ
64
KRAKacquisition Corp
KRAQ
$429M
$2.96M 0.07%
+300,000
SIMA
65
SIM Acquisition Corp I
SIMA
$89.2M
$2.89M 0.07%
270,000
SBXD
66
SilverBox Corp IV
SBXD
$274M
$2.81M 0.07%
262,951
ILLUU
67
Illumination Acquisition Corp I Units
ILLUU
$2.78M 0.06%
+280,000
BEBE
68
TGE Value Creative Solutions Corp
BEBE
$2.72M 0.06%
+275,000
DMAA
69
Drugs Made In America Acquisition Corp
DMAA
$258M
$2.62M 0.06%
250,000
PMTR
70
Perimeter Acquisition Corp I
PMTR
$322M
$2.56M 0.06%
250,000
TACO
71
Berto Acquisition Corp
TACO
$391M
$2.56M 0.06%
250,000
OYSE
72
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$2.55M 0.06%
250,782
ONCH
73
1RT Acquisition Corp
ONCH
$2.54M 0.06%
250,000
AXIN
74
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$2.53M 0.06%
250,000
FIGX
75
FIGX Capital Acquisition Corp
FIGX
$198M
$2.53M 0.06%
250,000
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3
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