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
IRHOR
176
Iron Horse Acquisitions Corp II Rights
IRHOR
$56.8K ﹤0.01%
+400,000
DAAQW
177
Digital Asset Acquisition Corp Warrant
DAAQW
$4.4M
$56.4K ﹤0.01%
150,000
+50,000
EVOXW
178
Evolution Global Acquisition Corp Warrants
EVOXW
$4M
$55.5K ﹤0.01%
150,000
SVIVW
179
Spring Valley Acquisition Corp IV Warrants
SVIVW
$54.8K ﹤0.01%
+75,000
HVIIR
180
Hennessy Capital Investment Corp VII Rights
HVIIR
$53.4K ﹤0.01%
187,500
SIMAW
181
SIM Acquisition Corp I Warrant
SIMAW
$51.8K ﹤0.01%
185,000
AACBR
182
Artius II Acquisition Inc Rights
AACBR
$48.6K ﹤0.01%
162,191
AXINR
183
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$47.5K ﹤0.01%
250,000
KTWOR
184
K2 Capital Acquisition Corp Rights
KTWOR
$47.3K ﹤0.01%
+225,000
DYORW
185
Insight Digital Partners II Warrants
DYORW
$45.8K ﹤0.01%
150,000
EVAC.WS
186
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$45K ﹤0.01%
150,000
KRAQW
187
KRAKacquisition Corp Warrants
KRAQW
$4.4M
$45K ﹤0.01%
+75,000
DNMXW
188
Dynamix Corp III Warrants
DNMXW
$44.9K ﹤0.01%
150,000
KOYNW
189
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$43.8K ﹤0.01%
175,000
MESHW
190
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$43.3K ﹤0.01%
+166,666
OYSER
191
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.6K ﹤0.01%
250,782
IGACR
192
Invest Green Acquisition Corp Rights
IGACR
$42.5K ﹤0.01%
250,000
EMISR
193
Emmis Acquisition Corp Rights
EMISR
$42K ﹤0.01%
300,000
BDCIW
194
BTC Development Corp Warrant
BDCIW
$2.67M
$42K ﹤0.01%
87,500
INACR
195
Indigo Acquisition Corp Right
INACR
$41.3K ﹤0.01%
300,000
TACOW
196
Berto Acquisition Corp Warrant
TACOW
$14.5M
$40.6K ﹤0.01%
150,000
ALOVW
197
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.5M
$40.1K ﹤0.01%
+133,333
ADACW
198
American Drive Acquisition Co Warrant
ADACW
$40K ﹤0.01%
+133,333
XSLLW
199
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$38.5K ﹤0.01%
+192,500
ARTCW
200
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$37.7K ﹤0.01%
+125,000
6 7
8
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