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
MCHPP
51
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.91M 0.08%
50,000
SIMA
52
SIM Acquisition Corp I
SIMA
$330M
$2.86M 0.07%
270,000
SBXD
53
SilverBox Corp IV
SBXD
$272M
$2.78M 0.07%
262,951
BEBE.U
54
TGE Value Creative Solutions Corp Units
BEBE.U
$2.73M 0.07%
+275,000
NWAX.U
55
New America Acquisition I Corp Units
NWAX.U
$2.6M 0.07%
+250,000
DMAA
56
Drugs Made In America Acquisition Corp
DMAA
$352M
$2.59M 0.07%
250,000
PMTR
57
Perimeter Acquisition Corp I
PMTR
$320M
$2.57M 0.07%
250,000
+50,000
ONCH
58
1RT Acquisition Corp
ONCH
$220M
$2.55M 0.07%
250,000
TACO
59
Berto Acquisition Corp
TACO
$384M
$2.54M 0.07%
250,000
OYSE
60
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$2.53M 0.07%
250,782
AXIN
61
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$2.52M 0.06%
250,000
FIGX
62
FIGX Capital Acquisition Corp
FIGX
$197M
$2.52M 0.06%
250,000
BLRKU
63
Bluerock Acquisition Corp Unit
BLRKU
$151M
$2.5M 0.06%
+250,000
ITHAU
64
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.49M 0.06%
+250,000
VACI
65
Viking Acquisition Corp I
VACI
$311M
$2.48M 0.06%
+250,000
COPL
66
Copley Acquisition Corp
COPL
$245M
$2.05M 0.05%
200,000
CAEP
67
Cantor Equity Partners III
CAEP
$360M
$2.04M 0.05%
200,000
DAAQ
68
Digital Asset Acquisition Corp
DAAQ
$236M
$2.03M 0.05%
200,000
EGHA
69
EGH Acquisition Corp
EGHA
$209M
$2.03M 0.05%
200,000
SAC.U
70
Safeguard Acquisition Corp Units
SAC.U
$2.02M 0.05%
+200,000
INAC
71
Indigo Acquisition Corp
INAC
$150M
$2.01M 0.05%
200,000
-100,000
FTW
72
Presidio Production Company
FTW
$579M
$2M 0.05%
190,720
OTGA
73
OTG Acquisition Corp I
OTGA
$296M
$2M 0.05%
+200,000
YCY
74
AA Mission Acquisition Corp II
YCY
$147M
$1.99M 0.05%
+200,000
TWLVU
75
Twelve Seas Investment Company III Units
TWLVU
$237M
$1.99M 0.05%
+200,000
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3
4 5