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
AEXA
101
American Exceptionalism Acquisition Corp
AEXA
$557M
$1.84M 0.04%
170,000
LKSP
102
Lake Superior Acquisition Corp
LKSP
$159M
$1.76M 0.04%
175,000
PACH
103
Pioneer Acquisition I Corp
PACH
$291M
$1.52M 0.04%
150,000
BCSS
104
Bain Capital GSS Investment Corp
BCSS
$597M
$1.52M 0.04%
150,000
HVMC
105
Highview Merger Corp
HVMC
$1.51M 0.03%
150,000
BLZR
106
Trailblazer Acquisition Corp
BLZR
$348M
$1.51M 0.03%
150,000
RNGT
107
Range Capital Acquisition Corp II
RNGT
$1.5M 0.03%
150,000
SAAQ
108
Space Asset Acquisition Corp
SAAQ
$327M
$1.49M 0.03%
+150,000
APXT
109
Apex Treasury Corp
APXT
$461M
$1.49M 0.03%
149,800
GPAC
110
General Purpose Acquisition Corp
GPAC
$294M
$1.49M 0.03%
+150,000
ZKP
111
Lafayette Digital Acquisition Corp I
ZKP
$1.48M 0.03%
+150,000
MUZE
112
Muzero Acquisition Corp
MUZE
$1.48M 0.03%
+150,000
CHEC
113
Chenghe Acquisition III Co
CHEC
$175M
$1.37M 0.03%
136,151
LPBB
114
Launch Two Acquisition Corp
LPBB
$1.33M 0.03%
125,000
CEPO
115
Cantor Equity Partners I
CEPO
$270M
$1.21M 0.03%
115,123
AACB
116
Artius II Acquisition Inc
AACB
$290M
$1.16M 0.03%
112,191
NHIC
117
NewHold Investment Corp III
NHIC
$308M
$1.04M 0.02%
100,000
SDHI
118
Siddhi Acquisition Corp
SDHI
$1.03M 0.02%
100,000
CCAQ
119
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$1.03M 0.02%
100,000
TACH
120
Titan Acquisition Corp
TACH
$358M
$1.03M 0.02%
100,000
WTG
121
Wintergreen Acquisition Corp
WTG
$1.03M 0.02%
100,000
NPAC
122
New Providence Acquisition Corp III
NPAC
$397M
$1.03M 0.02%
100,000
CGCT
123
Cartesian Growth Corp III
CGCT
$411M
$1.03M 0.02%
100,000
GTEN
124
Gores Holdings X
GTEN
$469M
$1.02M 0.02%
100,000
IPCX
125
Inflection Point Acquisition Corp III
IPCX
$356M
$1.02M 0.02%
100,000
3 4
5
6 7