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
SDHI
51
Siddhi Acquisition Corp
SDHI
$1.01M 0.03%
+100,000
WTGUU
52
Wintergreen Acquisition Corp Unit
WTGUU
$1.01M 0.03%
+100,000
TACH
53
Titan Acquisition Corp
TACH
$351M
$1.01M 0.03%
+100,000
LWACU
54
LightWave Acquisition Corp Units
LWACU
$1.01M 0.03%
+100,000
IPOD
55
Dune Acquisition Corp II
IPOD
$206M
$1M 0.03%
+100,000
BACCU
56
Blue Acquisition Corp Unit
BACCU
$1M 0.03%
+100,000
CGCT
57
Cartesian Growth Corp III
CGCT
$348M
$1M 0.03%
+100,000
GSRT
58
DELISTED
GSR III Acquisition Corp
GSRT
$948K 0.03%
87,870
-412,130
AAM
59
AA Mission Acquisition Corp
AAM
$464M
$782K 0.03%
75,000
HOND
60
HCM II Acquisition Corp
HOND
$745M
$608K 0.02%
54,800
-245,200
BLUWU
61
Blue Water Acquisition Corp III Unit
BLUWU
$501K 0.02%
+50,000
BRRWW
62
Columbus Circle Capital Corp I Warrant
BRRWW
$291K 0.01%
+175,000
FACTW
63
FACT II Acquisition Corp Warrant
FACTW
$255K 0.01%
850,000
BTMWW
64
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
$181K 0.01%
454,454
-502,339
RDAGW
65
Republic Digital Acquisition Co Warrants
RDAGW
$11.3M
$180K 0.01%
+250,000
HONDW
66
HCM II Acquisition Corp Warrant
HONDW
$138M
$176K 0.01%
74,868
-100,132
SBXD.WS
67
SilverBox Corp IV Warrants
SBXD.WS
$125K ﹤0.01%
104,317
-50,000
SZZLR
68
Sizzle Acquisition Corp II Right
SZZLR
$120K ﹤0.01%
+600,000
TACOW
69
Berto Acquisition Corp Warrant
TACOW
$16.5M
$119K ﹤0.01%
+150,000
DAAQW
70
Digital Asset Acquisition Corp Warrant
DAAQW
$6.04M
$85K ﹤0.01%
+100,000
PLMKW
71
Plum Acquisition Corp IV Warrants
PLMKW
$3.34M
$84K ﹤0.01%
350,000
EQV.WS
72
EQV Ventures Acquisition Warrants
EQV.WS
$81.3K ﹤0.01%
110,707
-10,300
RAAQW
73
Real Asset Acquisition Corp Warrants
RAAQW
$6.9M
$69K ﹤0.01%
+150,000
PMTRW
74
Perimeter Acquisition Corp I Warrant
PMTRW
$10.3M
$64K ﹤0.01%
+100,000
HVIIR
75
Hennessy Capital Investment Corp VII Rights
HVIIR
$58.1K ﹤0.01%
187,500
1 2
3
4 5