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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$3.88B
AUM Growth
+$637M
Cap. Flow
-$2.34B
Cap. Flow %
-60.36%
Top 10 Hldgs %
30.47%
Holding
352
New
90
Increased
1
Reduced
15
Closed
26

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
IBIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVMCU
251
Highview Merger Corp Units
HVMCU
– –
-150,000
Closed -$1.52M
MKLYU
252
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-500,000
Closed -$5M
KOYNU
253
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-350,000
Closed -$3.54M
MBVIU
254
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-880,000
Closed -$8.91M
GSRFU
255
GSR IV Acquisition Corp Units
GSRFU
$218M
– –
-450,000
Closed -$4.56M
SVACU
256
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-646,003
Closed -$6.64M
TLNCU
257
Talon Capital Corp Units
TLNCU
– –
-450,000
Closed -$4.52M
BLZRU
258
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-300,000
Closed -$3.07M
OTGAU
259
OTG Acquisition Corp I Unit
OTGAU
– –
-300,000
Closed -$3.02M
CHECU
260
Chenghe Acquisition III Co Units
CHECU
– –
-136,151
Closed -$1.36M
LATAU
261
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
Closed -$2M
DMIIU
262
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-750,000
Closed -$7.46M
EMISU
263
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-300,000
Closed -$3M
FCRS.U
264
FutureCrest Acquisition Corp Units
FCRS.U
– –
-200,000
Closed -$2.12M
BCSS.U
265
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-150,000
Closed -$1.51M
BDCIU
266
BTC Development Corp Unit
BDCIU
$232M
– –
-350,000
Closed -$3.54M
7 8 9 10
11

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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.