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
LATA
76
Galata Acquisition Corp II
LATA
$1.99M 0.05%
+200,000
TDWD
77
Tailwind 2.0 Acquisition Corp
TDWD
$1.97M 0.05%
+200,000
AEXA
78
American Exceptionalism Acquisition Corp
AEXA
$554M
$1.94M 0.05%
170,000
-30,000
CEPT
79
Cantor Equity Partners II
CEPT
$338M
$1.75M 0.05%
155,530
-44,470
LKSP
80
Lake Superior Acquisition Corp
LKSP
$157M
$1.74M 0.04%
+175,000
BCSS
81
Bain Capital GSS Investment Corp
BCSS
$592M
$1.51M 0.04%
+150,000
PACH
82
Pioneer Acquisition I Corp
PACH
$322M
$1.51M 0.04%
150,000
BLZR
83
Trailblazer Acquisition Corp
BLZR
$345M
$1.5M 0.04%
+150,000
HVMC
84
Highview Merger Corp
HVMC
$298M
$1.5M 0.04%
+150,000
RNGT
85
Range Capital Acquisition Corp II
RNGT
$312M
$1.5M 0.04%
+150,000
APXT
86
Apex Treasury Corp
APXT
$458M
$1.48M 0.04%
+149,800
CHEC
87
Chenghe Acquisition III Co
CHEC
$173M
$1.36M 0.04%
+136,151
LPBB
88
Launch Two Acquisition Corp
LPBB
$1.31M 0.03%
125,000
CEPO
89
Cantor Equity Partners I
CEPO
$268M
$1.2M 0.03%
115,123
AACB
90
Artius II Acquisition Inc
AACB
$1.16M 0.03%
112,191
NHIC
91
NewHold Investment Corp III
NHIC
$287M
$1.04M 0.03%
100,000
CGCT
92
Cartesian Growth Corp III
CGCT
$354M
$1.03M 0.03%
100,000
SDHI
93
Siddhi Acquisition Corp
SDHI
$358M
$1.03M 0.03%
100,000
NPAC
94
New Providence Acquisition Corp III
NPAC
$396M
$1.03M 0.03%
100,000
TACH
95
Titan Acquisition Corp
TACH
$357M
$1.03M 0.03%
100,000
GTEN
96
Gores Holdings X
GTEN
$464M
$1.02M 0.03%
100,000
BACC
97
Blue Acquisition Corp
BACC
$286M
$1.02M 0.03%
100,000
IPOD
98
Dune Acquisition Corp II
IPOD
$210M
$1.02M 0.03%
100,000
WTG
99
Wintergreen Acquisition Corp
WTG
$1.02M 0.03%
100,000
IPCX
100
Inflection Point Acquisition Corp III
IPCX
$351M
$1.01M 0.03%
100,000
2 3
4
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