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
RMSG
101
Real Messenger Corporation Ordinary Shares
RMSG
$25.1M
– –
-7,772
Closed -$19.8K
PONY
102
Pony AI Inc. American Depositary Shares
PONY
$4.87B
– –
-500
Closed -$7.18K
CCIR
103
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-200,000
Closed -$2M
CCIRW
104
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-66,666
Closed -$29.9K
BZAIW
105
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-135,668
Closed -$38.7K
GSMGW
106
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-84,411
Closed -$101
RFACR
107
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-257,310
Closed -$40.2K
RFACW
108
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-250,000
Closed -$7.88K
ALSAW
109
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-360,000
Closed -$1.62K
ALSAR
110
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-335,596
Closed -$1.71K
KACLR
111
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-143,552
Closed -$28.7K
KACLW
112
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-90,000
Closed -$522
NVACW
113
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-222,500
Closed -$8.9K
ATEK.WS
114
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-775,000
Closed -$40.8K
IGTAR
115
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-124,880
Closed -$6.24K
IGTAW
116
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-124,400
Closed -$23.4K
HAIAW
117
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-99,949
Closed -$119
DPCSW
118
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-14,168
Closed -$35
PLAOW
119
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-100,000
Closed -$250
FNVTW
120
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-262,500
Closed -$13.1K
FRLAW
121
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-110,574
Closed -$486
MCAAW
122
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-153,100
Closed -$382
CCTSW
123
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-215,352
Closed -$87.4K
JWSM.WS
124
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-46,444
Closed -$1.16K
PHYT.WS
125
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-85,200
Closed -$2.98K
2 3 4
5
6