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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
-0.19%
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
$2.58B
AUM Growth
+$19.4M
Cap. Flow
-$2B
Cap. Flow %
-77.52%
Top 10 Hldgs %
26.94%
Holding
246
New
19
Increased
2
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$23.9M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$7.6M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.01M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.98M

Top Sells

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$11.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M
3
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.15M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 0.29%
3 Energy 0.22%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
26
DELISTED
AA Mission Acquisition Corp
AAM
$782K 0.03%
75,000
– –
VG
27
Venture Global Inc
VG
$35.6B
$768K 0.03%
+74,568
New +$1.09M
FACTW
28
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$170K 0.01%
850,000
– –
IMSRW
29
Terrestrial Energy Warrant
IMSRW
$23M
$121K ﹤0.01%
175,000
+98,750
+130% +$23.2K
BTMWW
30
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$67K ﹤0.01%
956,793
– –
PLMKW
31
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$57.6K ﹤0.01%
+350,000
New +$56K
SBXD.WS
32
SilverBox Corp IV Warrants
SBXD.WS
$54K ﹤0.01%
+154,317
New +$51.8K
EMCGR
33
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$51K ﹤0.01%
300,000
– –
SBCWW
34
SBC Medical Group Warrants
SBCWW
$2.99M
$48.1K ﹤0.01%
258,389
-58,812
-19% -$14.2K
GSRTR
35
DELISTED
GSR III Acquisition Corp Right
GSRTR
$46.3K ﹤0.01%
+31,469
New +$43.5K
FTW.WS
36
Presidio Production Co Warrants
FTW.WS
$44.2K ﹤0.01%
121,007
-39,536
-25% -$14.5K
FLDDW
37
Fold Holdings Warrant
FLDDW
$1.3M
$42.1K ﹤0.01%
56,950
-16,150
-22% -$13.1K
HVIIR
38
Hennessy Capital Investment Corp VII Rights
HVIIR
$38.3K ﹤0.01%
+187,500
New +$38.8K
CLRCR
39
DELISTED
ClimateRock Right
CLRCR
$36.9K ﹤0.01%
168,490
– –
GBBKR
40
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$36.8K ﹤0.01%
400,000
– –
DECAW
41
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$35.8K ﹤0.01%
605,000
– –
BNIXW
42
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$34.5K ﹤0.01%
320,484
– –
BNIXR
43
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$31.1K ﹤0.01%
110,385
-100,000
-48% -$15.6K
CITEW
44
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$25K ﹤0.01%
100,000
– –
SIMAW
45
SIM Acquisition Corp I Warrant
SIMAW
$23.5K ﹤0.01%
241,250
– –
CHARR
46
Charlton Aria Acquisition Corp Rights
CHARR
$20K ﹤0.01%
100,000
– –
LVROW
47
DELISTED
Lavoro Ltd Warrant
LVROW
$19.5K ﹤0.01%
235,863
– –
EONR.WS
48
EON Resources Warrants
EONR.WS
$1.49M
$17.8K ﹤0.01%
296,581
-52,668
-15% -$3.76K
XBPEW
49
XBP Europe Holdings Warrant
XBPEW
$16.8K ﹤0.01%
357,933
– –
AIMAW
50
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15.5K ﹤0.01%
200,000
– –
1
2
3 4 5

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Context Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Context Capital Management held 246 positions worth $2.58B, up 0.76% from $2.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $2B in Q1 2025, closing 38 positions and reducing 11 holdings. Its most notable exit was GSR III Acquisition Corp Unit, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Context Capital Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $34.6M.

  • Context Capital Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 700,000 shares worth $34.6M.
  • Context Capital Management added most to Boeing Co 6.00% Series A Preferred Stock in Q1 2025, an estimated $23.9M increase.
  • Context Capital Management's biggest Q1 2025 reduction was NextEra Energy 7.234% Corporate Units, cutting an estimated $11.2M.
  • Context Capital Management fully exited GSR III Acquisition Corp Unit in Q1 2025, selling an estimated $5.03M.
  • Context Capital Management's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2025.
  • Context Capital Management opened 19 new positions and closed 38 in Q1 2025.
  • Context Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.58B.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.