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
PCAP
101
ProCap Acquisition Corp
PCAP
$323M
$1.01M 0.03%
100,000
MCGA
102
Yorkville Acquisition Corp
MCGA
$239M
$1.01M 0.03%
100,000
FCRS
103
FutureCrest Acquisition Corp
FCRS
$360M
$1.01M 0.03%
+100,000
LWAC
104
LightWave Acquisition Corp
LWAC
$304M
$1M 0.03%
100,000
SCPQU
105
Social Commerce Partners Corp Unit
SCPQU
$104M
$1M 0.03%
+100,000
MMTX
106
Miluna Acquisition Corp
MMTX
$991K 0.03%
+100,000
AAM
107
DELISTED
AA Mission Acquisition Corp
AAM
$785K 0.02%
73,600
-1,400
CHAC
108
Crane Harbor Acquisition Corp
CHAC
$308M
$782K 0.02%
72,648
-97,900
TVA
109
Texas Ventures Acquisition III Corp
TVA
$312M
$746K 0.02%
70,000
-30,000
HVII
110
Hennessy Capital Investment Corp VII
HVII
$268M
$621K 0.02%
60,000
-40,000
BLUW
111
Blue Water Acquisition Corp III
BLUW
$333M
$516K 0.01%
50,000
AEAQU
112
Activate Energy Acquisition Corp Unit
AEAQU
$500K 0.01%
+50,000
KPTI icon
113
Karyopharm Therapeutics
KPTI
$161M
$464K 0.01%
+62,995
FACTW
114
FACT II Acquisition Corp Warrant
FACTW
$3.5M
$289K 0.01%
825,000
-25,000
KRSP
115
Rice Acquisition Corporation 3
KRSP
$478M
$257K 0.01%
+25,000
CCXIU
116
Churchill Capital Corp XI Units
CCXIU
$315M
$230K 0.01%
+22,500
XRPNW
117
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$200K 0.01%
225,000
BCARW
118
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.94M
$163K ﹤0.01%
450,000
RDAGW
119
Republic Digital Acquisition Co Warrants
RDAGW
$145K ﹤0.01%
250,000
GSRFR
120
GSR IV Acquisition Corp Rights
GSRFR
$136K ﹤0.01%
+57,142
SVACW
121
Spring Valley Acquisition Corp III Warrant
SVACW
$8.89M
$134K ﹤0.01%
+215,334
FERAR
122
Fifth Era Acquisition Corp I Rights
FERAR
$120K ﹤0.01%
300,000
DMIIR
123
Drugs Made In America Acquisition II Corp Right
DMIIR
$105K ﹤0.01%
+750,000
CRACR
124
Crown Reserve Acquisition Corp I Rights
CRACR
$103K ﹤0.01%
+500,000
SOUL.RT
125
Soulpower Acquisition Corp Rights
SOUL.RT
$102K ﹤0.01%
582,480
3 4
5
6 7