CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Return 1.3%
This Quarter Return
-0.2%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
-$2.35B
Cap. Flow %
-91.05%
Top 10 Hldgs %
26.94%
Holding
274
New
19
Increased
2
Reduced
11
Closed
38

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$34.6M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$23.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$7.55M
4
PLMK
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$7.03M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$5.01M

Top Sells

1
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$11.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$9.83M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$7.23M
4
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$5.03M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.71M

Sector Composition

1 Financials 2.16%
2 Technology 0.29%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCARW
76
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.79K ﹤0.01%
274,598
– –
CDIOW icon
77
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$3.26K ﹤0.01%
81,500
– –
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.15K ﹤0.01%
150,000
– –
SVMHW
79
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.68K ﹤0.01%
454,100
– –
APLMW icon
80
Apollomics Inc Warrant
APLMW
$904K
$2.54K ﹤0.01%
298,500
– –
CLRCW
81
DELISTED
ClimateRock Warrant
CLRCW
$2.5K ﹤0.01%
100,000
– –
ABVEW
82
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$2.21K ﹤0.01%
100,000
– –
BNZIW icon
83
Banzai International, Inc. Warrant
BNZIW
$313K
$1.9K ﹤0.01%
80,979
– –
CEROW icon
84
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$1.77K ﹤0.01%
122,013
– –
BENFW icon
85
Beneficient Warrant
BENFW
$329K
$1.53K ﹤0.01%
210,024
– –
CUBWW
86
Lionheart Holdings Warrant
CUBWW
$1.4K ﹤0.01%
10,000
– –
DFLIW icon
87
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$250K
$1.27K ﹤0.01%
50,700
– –
CDTTW
88
CDT Equity Inc. Warrant
CDTTW
$1.8M
$1.18K ﹤0.01%
128,500
– –
FAASW icon
89
DigiAsia Corp. Warrant
FAASW
$547 ﹤0.01%
18,236
– –
KVACW icon
90
Keen Vision Acquisition Corporation Warrant
KVACW
$100 ﹤0.01%
3,092
– –
HYMCW
91
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$56 ﹤0.01%
22,500
– –
BAERW icon
92
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.2M
– –
-121,167
Closed -$5.3K
GCMGW icon
93
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
– –
-314,174
Closed -$396K
SATLW icon
94
Satellogic Inc. Warrant
SATLW
$37.6M
– –
-197,517
Closed -$72.5K
VGASW icon
95
Verde Clean Fuels, Inc. Warrant
VGASW
– –
-87,553
Closed -$24.5K
CRMLW icon
96
Critical Metals Corp. Warrants
CRMLW
$13.9M
– –
-21,848
Closed -$5.03K
SBXD.U
97
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-462,951
Closed -$4.71M
HONDU
98
HCM II Acquisition Corp. Unit
HONDU
– –
-350,000
Closed -$3.54M
CLSKW
99
CleanSpark, Inc. Warrant
CLSKW
$304K
– –
-202,416
Closed -$146K
GSRTU
100
GSR III Acquisition Corp. Unit
GSRTU
– –
-500,000
Closed -$5.03M
2 3
4
5 6