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
BACC
126
Blue Acquisition Corp
BACC
$292M
$1.02M 0.02%
100,000
PCAP
127
ProCap Acquisition Corp
PCAP
$326M
$1.02M 0.02%
100,000
LWAC
128
LightWave Acquisition Corp
LWAC
$1.02M 0.02%
100,000
MCGA
129
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.02%
100,000
FCRS
130
FutureCrest Acquisition Corp
FCRS
$368M
$1.01M 0.02%
100,000
BBCQ
131
Bleichroeder Acquisition Corp II
BBCQ
$404M
$1M 0.02%
+100,000
MMTX
132
Miluna Acquisition Corp
MMTX
$1M 0.02%
100,000
SCPQ
133
Social Commerce Partners
SCPQ
$988K 0.02%
+100,000
ARCI
134
Archimedes Tech SPAC Partners III
ARCI
$352M
$985K 0.02%
+100,000
CEPT
135
Cantor Equity Partners II
CEPT
$371M
$871K 0.02%
79,964
-75,566
WLIIU
136
Willow Lane Acquisition Corp II Unit
WLIIU
$758K 0.02%
+75,000
GIX
137
GigCapital9 Corp
GIX
$363M
$737K 0.02%
+75,000
TVA
138
Texas Ventures Acquisition III Corp
TVA
$316M
$727K 0.02%
70,000
HVII
139
Hennessy Capital Investment Corp VII
HVII
$271M
$621K 0.01%
60,000
BLUW
140
Blue Water Acquisition Corp III
BLUW
$333M
$514K 0.01%
50,000
AEAQ
141
Activate Energy Acquisition Corp
AEAQ
$313M
$495K 0.01%
+50,000
FACTW
142
FACT II Acquisition Corp Warrant
FACTW
$6.45M
$319K 0.01%
796,976
-28,024
KRSP
143
Rice Acquisition Corporation 3
KRSP
$479M
$258K 0.01%
25,000
RAAQW
144
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
$176K ﹤0.01%
132,700
-17,300
HCACR
145
Hall Chadwick Acquisition Corp Rights
HCACR
$150K ﹤0.01%
+650,000
XRPNW
146
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$135K ﹤0.01%
225,000
PLMKW
147
Plum Acquisition Corp IV Warrants
PLMKW
$4.74M
$133K ﹤0.01%
266,259
-83,741
GSRFR
148
GSR IV Acquisition Corp Rights
GSRFR
$124K ﹤0.01%
57,142
BCARW
149
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
$118K ﹤0.01%
200,000
-250,000
RDAGW
150
Republic Digital Acquisition Co Warrants
RDAGW
$110K ﹤0.01%
250,000
4 5
6
7 8