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
NWAX
76
New America Acquisition I Corp
NWAX
$509M
$2.5M 0.06%
+250,000
CTAAU
77
ClearThink 1 Acquisition Corp Units
CTAAU
$2.5M 0.06%
+250,000
VACI
78
Viking Acquisition Corp I
VACI
$323M
$2.5M 0.06%
250,000
ITHA
79
ITHAX Acquisition Corp III
ITHA
$307M
$2.48M 0.06%
+250,000
BLRK
80
Bluerock Acquisition Corp
BLRK
$2.48M 0.06%
+250,000
WPAC
81
White Pearl Acquisition Corp
WPAC
$156M
$2.46M 0.06%
+250,000
IRAB
82
Iris Acquisition Corp II
IRAB
$2.46M 0.06%
+250,000
FACT
83
FACT II Acquisition Corp
FACT
$260M
$2.1M 0.05%
200,000
-100,000
COPL
84
Copley Acquisition Corp
COPL
$247M
$2.06M 0.05%
200,000
CAEP
85
DELISTED
Cantor Equity Partners III
CAEP
$2.06M 0.05%
200,000
DAAQ
86
Digital Asset Acquisition Corp
DAAQ
$238M
$2.05M 0.05%
200,000
EGHA
87
EGH Acquisition Corp
EGHA
$211M
$2.04M 0.05%
200,000
INAC
88
Indigo Acquisition Corp
INAC
$2.03M 0.05%
200,000
IPFXU
89
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$2.02M 0.05%
+200,000
OTGA
90
OTG Acquisition Corp I
OTGA
$300M
$2.01M 0.05%
200,000
YCY
91
AA Mission Acquisition Corp II
YCY
$150M
$2.01M 0.05%
200,000
IEAG
92
Infinite Eagle Acquisition Corp
IEAG
$438M
$2M 0.05%
+200,000
LATA
93
Galata Acquisition Corp II
LATA
$232M
$2M 0.05%
200,000
SAC
94
Safeguard Acquisition Corp
SAC
$314M
$2M 0.05%
+200,000
TDWD
95
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$1.98M 0.05%
200,000
IACOU
96
Idea Acquisition Corp Units
IACOU
$350M
$1.98M 0.05%
+200,000
QADRU
97
QDRO Acquisition Corp Units
QADRU
$200M
$1.98M 0.05%
+200,000
BIII
98
Black Spade Acquisition III Co
BIII
$1.97M 0.05%
+200,601
MEVO
99
M Evo Global Acquisition Corp II
MEVO
$398M
$1.97M 0.05%
+200,000
PTOR
100
Praetorian Acquisition Corp
PTOR
$337M
$1.96M 0.05%
+200,000
2 3
4
5 6