CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.9M
3
+$7.55M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.03M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5M

Top Sells

1
+$11.4M
2
+$9.83M
3
+$7.23M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
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 Change
in Stake 		Capital Flow
BA.PRA
1
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$35.9M 1.39%
600,000
+400,000
KKR.PRD
2
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$34.6M 1.34%
+700,000
FACT
3
FACT II Acquisition Corp
FACT
$17M 0.66%
1,700,000
ARES.PRB
4
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$15.7M 0.61%
325,000
-150,000
PCG.PRX
5
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$11.4M 0.44%
255,000
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$11.4M 0.44%
250,000
-250,000
IBIT icon
7
iShares Bitcoin Trust
IBIT
$81.5B
$9.88M 0.38%
211,000
-210,000
MCHPP
8
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.55M 0.29%
+150,000
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$7.16M 0.28%
150,000
-50,000
PLMK
10
Plum Acquisition Corp IV
PLMK
$252M
$7.03M 0.27%
+700,000
GSRT
11
DELISTED
GSR III Acquisition Corp
GSRT
$5M 0.19%
+500,000
EQV
12
EQV Ventures Acquisition Corp
EQV
$464M
$4.97M 0.19%
490,720
-9,280
SBXD
13
SilverBox Corp IV
SBXD
$268M
$4.71M 0.18%
+462,951
SIMA
14
SIM Acquisition Corp I
SIMA
$323M
$3.78M 0.15%
370,000
HOND
15
HCM II Acquisition Corp
HOND
$745M
$3.16M 0.12%
+300,000
CEPO
16
Cantor Equity Partners I
CEPO
$269M
$3.07M 0.12%
+300,000
FERAU
17
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 0.12%
+300,000
DMAAU
18
Drugs Made In America Acquisition Corp Units
DMAAU
$2.54M 0.1%
+250,000
NEE.PRS
19
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$2.39M 0.09%
50,000
VACH
20
Voyager Acquisition Corp
VACH
$332M
$2.02M 0.08%
198,200
-1,800
HVII
21
Hennessy Capital Investment Corp VII
HVII
$1.85M 0.07%
+187,500
AACBU
22
Artius II Acquisition Inc Units
AACBU
$1.64M 0.06%
+162,191
LPBB
23
Launch Two Acquisition Corp
LPBB
$300M
$1.26M 0.05%
125,000
CEP
24
Cantor Equity Partners
CEP
$255M
$1.07M 0.04%
100,000
NHICU
25
NewHold Investment Corp III Units
NHICU
$1.01M 0.04%
+100,000
1
2 3 4 5