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
SBXD.WS
176
SilverBox Corp IV Warrants
SBXD.WS
$29.2K ﹤0.01%
104,317
ALFUW
177
Centurion Acquisition Corp Warrant
ALFUW
$2.59M
$25.6K ﹤0.01%
79,882
BLZRW
178
Trailblazer Acquisition Corp Warrant
BLZRW
$24K ﹤0.01%
+50,000
RNGTW
179
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$24K ﹤0.01%
+75,000
LATAW
180
Galata Acquisition Corp II Warrant
LATAW
$23.7K ﹤0.01%
+66,666
GTENW
181
Gores Holdings X Warrants
GTENW
$23.2K ﹤0.01%
25,000
COPL.WS
182
Copley Acquisition Corp Warrants
COPL.WS
$22.6K ﹤0.01%
100,000
IPODW
183
Dune Acquisition Corp II Warrants
IPODW
$3.08M
$22.4K ﹤0.01%
74,700
-300
YCY.WS
184
AA Mission Acquisition Corp II Warrants
YCY.WS
$22K ﹤0.01%
+100,000
CRACW
185
Crown Reserve Acquisition Corp I Warrant
CRACW
$21.9K ﹤0.01%
+250,000
SDHIR
186
Siddhi Acquisition Corp Right
SDHIR
$21.5K ﹤0.01%
100,000
NHICW
187
NewHold Investment Corp III Warrants
NHICW
$3.88M
$21K ﹤0.01%
50,000
VACHW
188
Voyager Acquisition Corp Warrants
VACHW
$20.8K ﹤0.01%
100,000
APXTW
189
Apex Treasury Corp Warrants
APXTW
$4.4M
$20.8K ﹤0.01%
+74,900
LEGT.WS
190
Legato Merger Corp III Warrants
LEGT.WS
$20.5K ﹤0.01%
50,000
HVMCW
191
Highview Merger Corp Warrants
HVMCW
$4.03M
$20.3K ﹤0.01%
+75,000
LPBBW
192
Launch Two Acquisition Corp Warrant
LPBBW
$2.42M
$19.7K ﹤0.01%
62,500
BCSS.WS
193
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$19.6K ﹤0.01%
+30,000
CHARR
194
Charlton Aria Acquisition Corp Rights
CHARR
$19K ﹤0.01%
100,000
DRTSW icon
195
Alpha Tau Medical Warrant
DRTSW
$22.9M
$18.7K ﹤0.01%
+55,060
FCRS.WS
196
FutureCrest Acquisition Corp Warrants
FCRS.WS
$18.3K ﹤0.01%
+25,000
PACHW
197
Pioneer Acquisition I Corp Warrants
PACHW
$18K ﹤0.01%
75,000
SCAGW
198
Scage Future Warrants
SCAGW
$1.13M
$17K ﹤0.01%
262,500
NPACW
199
New Providence Acquisition Corp III Warrants
NPACW
$16.8K ﹤0.01%
33,333
TACHW
200
Titan Acquisition Corp Warrants
TACHW
$4.35M
$15.8K ﹤0.01%
50,000
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