Context Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBVI
M3-Brigade Acquisition VI Corp
MBVI
|
+$7.96M |
| 2 |
DMII
Drugs Made In America Acquisition II Corp
DMII
|
+$7.41M |
| 3 |
SVAC
Spring Valley Acquisition Corp III
SVAC
|
+$6.62M |
| 4 |
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
|
+$6.51M |
| 5 |
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$13.3M |
| 2 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$12M |
| 3 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$10.4M |
| 4 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$9.94M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.91% |
| 2 | Technology | 0.16% |
| 3 | Healthcare | 0.13% |
| 4 | Energy | 0.05% |
| 5 | Industrials | 0.03% |
Similar funds
Context Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Context Capital Management held 352 positions worth $3.88B, up 20% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Context Capital Management withdrew a net $2.34B in Q4 2025, closing 26 positions and reducing 15 holdings. Its most notable exit was PG&E Corp 6.000% Series A Preferred Stock, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Context Capital Management opened a new position in M3-Brigade Acquisition VI Corp worth $7.91M.
- Context Capital Management's largest Q4 2025 buy was M3-Brigade Acquisition VI Corp: 791,300 shares worth $7.91M.
- Context Capital Management added most to Perimeter Acquisition Corp I in Q4 2025, an estimated $516K increase.
- Context Capital Management's biggest Q4 2025 reduction was QXO Inc 5.50% Series B Preferred Stock, cutting an estimated $13.3M.
- Context Capital Management fully exited PG&E Corp 6.000% Series A Preferred Stock in Q4 2025, selling an estimated $12M.
- Context Capital Management's ten largest holdings make up 30% of its $3.88B portfolio in Q4 2025.
- Context Capital Management opened 90 new positions and closed 26 in Q4 2025.
- Context Capital Management's portfolio value rose 20% quarter-over-quarter to $3.88B.
Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.