CCM

Context Capital Management Portfolio holdings

AUM $3.24B
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$8.91M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.46M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.99M

Top Sells

1
+$32.2M
2
+$27.8M
3
+$19M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

1 Financials 4.68%
2 Technology 0.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTGUU
201
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
– –
-100,000
BLUWU
202
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-50,000
BACCU
203
Blue Acquisition Corp Unit
BACCU
$191M
– –
-100,000
AXINU
204
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-250,000
PACHU
205
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-150,000
LWACU
206
LightWave Acquisition Corp Units
LWACU
– –
-100,000
OBAWU
207
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-300,000
MCGAU
208
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-150,000
FIGXU
209
FIGX Capital Acquisition Corp Units
FIGXU
– –
-250,000
5 6 7 8
9