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

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
MBVIW
126
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.55M
$97.6K ﹤0.01%
+263,766
CRAQR
127
Cal Redwood Acquisition Corp Right
CRAQR
$97.1K ﹤0.01%
300,000
SZZLR
128
Sizzle Acquisition Corp II Right
SZZLR
$96K ﹤0.01%
600,000
PLMKW
129
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$94.7K ﹤0.01%
350,000
GTERR
130
Globa Terra Acquisition Corp Rights
GTERR
$91.1K ﹤0.01%
700,000
TLNCW
131
Talon Capital Corp Warrants
TLNCW
$88.5K ﹤0.01%
+150,000
KCHVR
132
Kochav Defense Acquisition Corp Right
KCHVR
$84K ﹤0.01%
350,000
HCMAW
133
HCM III Acquisition Corp Warrants
HCMAW
$83.3K ﹤0.01%
166,666
CHACR
134
Crane Harbor Acquistion Corp Rights
CHACR
$80.4K ﹤0.01%
100,548
-70,000
WENNW
135
Wen Acquisition Corp Warrant
WENNW
$5.7M
$75K ﹤0.01%
241,750
PMTRW
136
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$70.8K ﹤0.01%
100,000
CCIIW
137
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$70K ﹤0.01%
100,000
EVOXW
138
Evolution Global Acquisition Corp Warrants
EVOXW
$5.28M
$66K ﹤0.01%
+150,000
GTERW
139
Globa Terra Acquisition Corp Warrants
GTERW
$66K ﹤0.01%
525,000
MKLYR
140
McKinley Acquisition Corp Rights
MKLYR
$65K ﹤0.01%
+500,000
RAAQW
141
Real Asset Acquisition Corp Warrants
RAAQW
$11.1M
$64.5K ﹤0.01%
150,000
KOYNW
142
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$61.3K ﹤0.01%
+175,000
BDCIW
143
BTC Development Corp Warrant
BDCIW
$3.26M
$59.5K ﹤0.01%
+87,500
TACOW
144
Berto Acquisition Corp Warrant
TACOW
$6.68M
$55.5K ﹤0.01%
150,000
DNMXW
145
Dynamix Corp III Warrants
DNMXW
$3.12M
$53.7K ﹤0.01%
+150,000
AACBR
146
Artius II Acquisition Inc Rights
AACBR
$53.5K ﹤0.01%
162,191
FTW.WS
147
EQV Ventures Acquisition Warrants
FTW.WS
$53.1K ﹤0.01%
110,707
BRRWW
148
ProCap Financial Inc
BRRWW
$5.95M
$52.5K ﹤0.01%
75,000
-100,000
AXINR
149
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$52.5K ﹤0.01%
250,000
EVAC.WS
150
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$52.5K ﹤0.01%
150,000