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

Top Buys

1
+$7.96M
2
+$7.41M
3
+$6.62M
4
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
+$6.51M
5
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$6M

Top Sells

1
+$13.3M
2
+$12M
3
+$10.4M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$9.94M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.36M

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
HVIIR
151
Hennessy Capital Investment Corp VII Rights
HVIIR
$52.3K ﹤0.01%
187,500
OYSER
152
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50.2K ﹤0.01%
250,782
EGHAR
153
EGH Acquisition Corp Rights
EGHAR
$50K ﹤0.01%
200,000
DYORW
154
Insight Digital Partners II Warrants
DYORW
$2.76M
$49.5K ﹤0.01%
+150,000
EMISR
155
Emmis Acquisition Corp Rights
EMISR
$48.2K ﹤0.01%
+300,000
INACR
156
Indigo Acquisition Corp Right
INACR
$47.7K ﹤0.01%
300,000
IGACR
157
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
+250,000
DMAAR
158
Drugs Made In America Acquisition Corp Rights
DMAAR
$46.8K ﹤0.01%
250,000
LKSPR
159
Lake Superior Acquisition Corp Rights
LKSPR
$45.6K ﹤0.01%
+25,000
TVACW
160
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.63M
$45K ﹤0.01%
50,000
SBCWW
161
SBC Medical Group Warrants
SBCWW
$2.87M
$45K ﹤0.01%
208,389
VNMEW
162
Vendome Acquisition Corp I Warrant
VNMEW
$41.2K ﹤0.01%
150,000
DAAQW
163
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$40K ﹤0.01%
100,000
SIMAW
164
SIM Acquisition Corp I Warrant
SIMAW
$39.8K ﹤0.01%
185,000
BTMWW
165
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
$39.8K ﹤0.01%
354,454
CGCTW
166
Cartesian Growth Corp III Warrant
CGCTW
$11M
$39.5K ﹤0.01%
50,000
IPCXR
167
Inflection Point Acquisition Corp III Rights
IPCXR
$37.8K ﹤0.01%
100,000
ONCHW
168
1RT Acquisition Corp Warrant
ONCHW
$2.24M
$36.3K ﹤0.01%
62,500
FIGXW
169
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.81M
$34.3K ﹤0.01%
125,000
OBAWW
170
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$33K ﹤0.01%
150,000
HAVAR
171
Harvard Ave Acquisition Corp Rights
HAVAR
$33K ﹤0.01%
+300,000
TDWDR
172
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$32.8K ﹤0.01%
+200,000
VACI.WS
173
Viking Acquisition Corp I Warrants
VACI.WS
$32.5K ﹤0.01%
+83,333
BACCR
174
Blue Acquisition Corp Right
BACCR
$32.4K ﹤0.01%
100,000
OTGAW
175
OTG Acquisition Corp I Warrants
OTGAW
$3.02M
$32K ﹤0.01%
+100,000
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