CCM

Context Capital Management Portfolio holdings

AUM $2.96B
This Quarter Return
-0.2%
1 Year Return
+1.3%
3 Year Return
+3.54%
5 Year Return
+22.97%
10 Year Return
+40.32%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$52.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.94%
Holding
274
New
19
Increased
2
Reduced
11
Closed
38

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$34.6M
2
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
$23.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$7.55M
4
PLMK
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$7.03M
5
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$5.01M

Top Sells

1
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$11.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$9.83M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$7.23M
4
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$5.03M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.71M

Sector Composition

1 Financials 2.16%
2 Technology 0.29%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA.PRA
1
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
$35.9M 1.39% 600,000 +400,000 +200% +$23.9M
KKR.PRD
2
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$34.6M 1.34% +700,000 New +$34.6M
FACT
3
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$251M
$17M 0.66% 1,700,000 – –
ARES.PRB
4
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$15.7M 0.61% 325,000 -150,000 -32% -$7.23M
PCG.PRX
5
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$11.4M 0.44% 255,000 – –
NEE.PRT
6
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$11.4M 0.44% 250,000 -250,000 -50% -$11.4M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$80.7B
$9.88M 0.38% 211,000 -210,000 -50% -$9.83M
MCHPP
8
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$7.55M 0.29% +150,000 New +$7.55M
HPE.PRC
9
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$7.16M 0.28% 150,000 -50,000 -25% -$2.39M
PLMK
10
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$7.03M 0.27% +700,000 New +$7.03M
GSRT
11
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$5.01M 0.19% +500,000 New +$5.01M
EQV
12
EQV Ventures Acquisition Corp.
EQV
$464M
$4.97M 0.19% 490,720 -9,280 -2% -$93.9K
SBXD
13
SilverBox Corp IV
SBXD
$267M
$4.71M 0.18% +462,951 New +$4.71M
SIMA
14
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$3.78M 0.15% 370,000 – –
HOND
15
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$3.16M 0.12% +300,000 New +$3.16M
CEPO
16
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$3.07M 0.12% +300,000 New +$3.07M
FERAU
17
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 0.12% +300,000 New +$3.02M
DMAAU
18
Drugs Made In America Acquisition Corp. Units
DMAAU
$2.54M 0.1% +250,000 New +$2.54M
NEE.PRS
19
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$2.39M 0.09% 50,000 – –
VACH
20
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.02M 0.08% 198,200 -1,800 -0.9% -$18.3K
HVII
21
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$1.85M 0.07% +187,500 New +$1.85M
AACBU
22
Artius II Acquisition Inc. Units
AACBU
$1.64M 0.06% +162,191 New +$1.64M
LPBB
23
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.27M 0.05% 125,000 – –
CEP
24
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$1.07M 0.04% 100,000 – –
NHICU
25
NewHold Investment Corp III Units
NHICU
$1.01M 0.04% +100,000 New +$1.01M
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