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
AEXA
51
American Exceptionalism Acquisition Corp
AEXA
$542M
$2.19M 0.07%
+200,000
FCRS.U
52
FutureCrest Acquisition Corp Units
FCRS.U
$2.12M 0.07%
+200,000
CEPT
53
Cantor Equity Partners II
CEPT
$331M
$2.1M 0.06%
200,000
-50,000
CAEP
54
Cantor Equity Partners III
CAEP
$357M
$2.06M 0.06%
200,000
-100,000
DAAQ
55
Digital Asset Acquisition Corp
DAAQ
$234M
$2.04M 0.06%
200,000
PMTR
56
Perimeter Acquisition Corp I
PMTR
$317M
$2.03M 0.06%
200,000
COPL
57
Copley Acquisition Corp
COPL
$243M
$2.02M 0.06%
200,000
EGHA
58
EGH Acquisition Corp
EGHA
$208M
$2.01M 0.06%
+200,000
LATAU
59
Galata Acquisition Corp. II Units
LATAU
$2M 0.06%
+200,000
FTW
60
EQV Ventures Acquisition Corp
FTW
$465M
$1.98M 0.06%
190,720
CHAC
61
Crane Harbor Acquisition Corp
CHAC
$336M
$1.73M 0.05%
170,548
HVMCU
62
Highview Merger Corp Units
HVMCU
$1.52M 0.05%
+150,000
BCSS.U
63
Bain Capital GSS Investment Corp Units
BCSS.U
$1.51M 0.05%
+150,000
PACH
64
Pioneer Acquisition I Corp
PACH
$319M
$1.49M 0.05%
+150,000
CHECU
65
Chenghe Acquisition III Co Units
CHECU
$114M
$1.36M 0.04%
+136,151
LPBB
66
Launch Two Acquisition Corp
LPBB
$302M
$1.31M 0.04%
125,000
CEPO
67
Cantor Equity Partners I
CEPO
$265M
$1.2M 0.04%
115,123
AACB
68
Artius II Acquisition Inc
AACB
$286M
$1.14M 0.04%
112,191
-50,000
TVA
69
Texas Ventures Acquisition III Corp
TVA
$316M
$1.07M 0.03%
100,000
-100,000
MCGA
70
Yorkville Acquisition Corp
MCGA
$239M
$1.07M 0.03%
+100,000
PCAP
71
ProCap Acquisition Corp
PCAP
$322M
$1.03M 0.03%
+100,000
GTEN
72
Gores Holdings X
GTEN
$464M
$1.02M 0.03%
100,000
HVII
73
Hennessy Capital Investment Corp VII
HVII
$269M
$1.02M 0.03%
100,000
NHIC
74
NewHold Investment Corp III
NHIC
$286M
$1.02M 0.03%
+100,000
NPAC
75
New Providence Acquisition Corp III
NPAC
$394M
$1.02M 0.03%
100,000
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3
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