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
EGHAR
201
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
-50,000
VNMEW
202
Vendome Acquisition Corp I Warrant
VNMEW
$37.5K ﹤0.01%
150,000
SAC.WS
203
Safeguard Acquisition Corp Warrants
SAC.WS
$36.5K ﹤0.01%
+100,000
HAVAR
204
Harvard Ave Acquisition Corp Rights
HAVAR
$36K ﹤0.01%
300,000
IEAGR
205
Infinite Eagle Acquisition Corp Rights
IEAGR
$36K ﹤0.01%
+200,000
IPCXR
206
Inflection Point Acquisition Corp III Rights
IPCXR
$35K ﹤0.01%
100,000
SAAQW
207
Space Asset Acquisition Corp Warrants
SAAQW
$6.18M
$35K ﹤0.01%
+50,000
CGCTW
208
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$34K ﹤0.01%
50,000
FIGXW
209
FIGX Capital Acquisition Corp Warrant
FIGXW
$33.8K ﹤0.01%
125,000
CCIIW
210
Cohen Circle Acquisition Corp II Warrant
CCIIW
$33.8K ﹤0.01%
50,000
-50,000
MEVOW
211
M Evo Global Acquisition Corp II Warrants
MEVOW
$33.8K ﹤0.01%
+100,000
EONR.WS
212
EON Resources Warrants
EONR.WS
$33.1K ﹤0.01%
290,981
-5,600
BEBE.WS
213
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$32.5K ﹤0.01%
+137,500
BBCQW
214
Bleichroeder Acquisition Corp II Warrants
BBCQW
$31.7K ﹤0.01%
+33,333
IRAB.WS
215
Iris Acquisition Corp II Warrants
IRAB.WS
$31.3K ﹤0.01%
+125,000
GCTS.WS
216
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$31.2K ﹤0.01%
172,160
TDWDR
217
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$31K ﹤0.01%
200,000
TWLVR
218
Twelve Seas Investment Co III Rights
TWLVR
$30K ﹤0.01%
+200,000
BACCR
219
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
100,000
OBAWW
220
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$30K ﹤0.01%
150,000
LKSPR
221
Lake Superior Acquisition Corp Rights
LKSPR
$28.8K ﹤0.01%
25,000
LPCVW
222
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$28.7K ﹤0.01%
+133,333
OTGAW
223
OTG Acquisition Corp I Warrants
OTGAW
$4.08M
$28.4K ﹤0.01%
100,000
ONCHW
224
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$27.8K ﹤0.01%
62,500
RNGTW
225
Range Capital Acquisition Corp II Warrants
RNGTW
$26.9K ﹤0.01%
75,000
7 8
9
10 11