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
SOUL.RT
151
Soulpower Acquisition Corp Rights
SOUL.RT
$105K ﹤0.01%
582,480
SZZLR
152
Sizzle Acquisition Corp II Right
SZZLR
$102K ﹤0.01%
600,000
SVACW
153
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
$96.3K ﹤0.01%
92,565
-122,769
SCIIR
154
SC II Acquisition Corp Rights
SCIIR
$93.5K ﹤0.01%
+425,000
MBVIW
155
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$91K ﹤0.01%
263,766
FERAR
156
Fifth Era Acquisition Corp I Rights
FERAR
$90K ﹤0.01%
300,000
BIXIW
157
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.48M
$89.1K ﹤0.01%
+300,000
GTERR
158
Globa Terra Acquisition Corp Rights
GTERR
$88.8K ﹤0.01%
700,000
WENNW
159
Wen Acquisition Corp Warrant
WENNW
$84.6K ﹤0.01%
241,750
KCHVR
160
Kochav Defense Acquisition Corp Right
KCHVR
$83.1K ﹤0.01%
350,000
CRANR
161
Crane Harbor Acquisition Corp II Rights
CRANR
$78.8K ﹤0.01%
+450,000
HCMAW
162
HCM III Acquisition Corp Warrants
HCMAW
$7.87M
$75K ﹤0.01%
166,666
TLNCW
163
Talon Capital Corp Warrants
TLNCW
$75K ﹤0.01%
150,000
CRACR
164
Crown Reserve Acquisition Corp I Rights
CRACR
$75K ﹤0.01%
500,000
DBCAW
165
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$75K ﹤0.01%
+250,000
SVAQW
166
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.76M
$71.2K ﹤0.01%
+250,000
HCICR
167
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$70K ﹤0.01%
+400,000
PMTRW
168
Perimeter Acquisition Corp I Warrant
PMTRW
$69K ﹤0.01%
100,000
GTERW
169
Globa Terra Acquisition Corp Warrants
GTERW
$67K ﹤0.01%
525,000
CRAQR
170
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
300,000
WPAC.RT
171
White Pearl Acquisition Corp Rights
WPAC.RT
$65K ﹤0.01%
+250,000
NWAX.WS
172
New America Acquisition I Corp Warrants
NWAX.WS
$62.5K ﹤0.01%
+125,000
MKLYR
173
McKinley Acquisition Corp Rights
MKLYR
$60K ﹤0.01%
500,000
DMIIR
174
Drugs Made In America Acquisition II Corp Right
DMIIR
$60K ﹤0.01%
750,000
SBCWW
175
SBC Medical Group Warrants
SBCWW
$1.97M
$57.3K ﹤0.01%
208,389
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