CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
+0.57%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$101M
Cap. Flow %
3.94%
Top 10 Hldgs %
25.24%
Holding
326
New
24
Increased
1
Reduced
11
Closed
15

Top Buys

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$26.1M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$22.8M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$16.8M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$12.7M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$12.2M

Top Sells

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$4.97M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$3.14M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$2M
4
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$1.61M
5
FLDDW
Fold Holdings, Inc. Warrant
FLDDW
$77.4K

Sector Composition

1 Financials 1.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES.PRB
1
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$26.1M 1.02% +475,000 New +$26.1M
NEE.PRT
2
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$22.8M 0.89% +500,000 New +$22.8M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$80.7B
$22.3M 0.87% 421,000 +108,000 +35% +$5.73M
FACT
4
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$251M
$16.8M 0.66% +1,700,000 New +$16.8M
PCG.PRX
5
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$12.7M 0.5% +255,000 New +$12.7M
HPE.PRC
6
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$12.5M 0.49% 200,000 -50,000 -20% -$3.14M
BA.PRA
7
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$12.2M 0.48% +200,000 New +$12.2M
GSRTU
8
GSR III Acquisition Corp. Unit
GSRTU
$5.03M 0.2% +500,000 New +$5.03M
EQV
9
EQV Ventures Acquisition Corp.
EQV
$464M
$4.99M 0.19% +500,000 New +$4.99M
SBXD.U
10
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.71M 0.18% 462,951 -1,719 -0.4% -$17.5K
SIMA
11
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$3.71M 0.15% 370,000 – –
HONDU
12
HCM II Acquisition Corp. Unit
HONDU
$3.54M 0.14% 350,000 – –
NEE.PRS
13
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$2.44M 0.1% 50,000 – –
VACH
14
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.01M 0.08% +200,000 New +$2.01M
CCIR
15
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2M 0.08% +200,000 New +$2M
LPBB
16
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.24M 0.05% +125,000 New +$1.24M
CEP
17
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$1.04M 0.04% 100,000 – –
AAM
18
AA Mission Acquisition Corp.
AAM
$462M
$758K 0.03% +75,000 New +$758K
GCMGW icon
19
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$396K 0.02% 314,174 – –
CLSKW
20
CleanSpark, Inc. Warrant
CLSKW
$278K
$146K 0.01% +202,416 New +$146K
FACTW
21
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$128K 0.01% +850,000 New +$128K
CCTSW
22
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$87.4K ﹤0.01% 215,352 – –
SBCWW
23
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$76.2K ﹤0.01% 317,201 -107,799 -25% -$25.9K
SATLW icon
24
Satellogic Inc. Warrant
SATLW
$42.4M
$72.5K ﹤0.01% 197,517 -87,911 -31% -$32.3K
BTMWW
25
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$63.1K ﹤0.01% 956,793 -170,305 -15% -$11.2K
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