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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
+0.87%
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
$2.96B
AUM Growth
+$377M
Cap. Flow
-$2B
Cap. Flow %
-67.61%
Top 10 Hldgs %
28.36%
Holding
268
New
58
Increased
–
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$32.9M
2
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$19.8M
3
SZZL
Sizzle Acquisition Corp II
SZZL
+$5.99M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$5.85M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.17M

Top Sells

Rank Stock Value
1
FACT
FACT II Acquisition Corp
FACT
+$14.2M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$6.31M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.38M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 0.11%
3 Energy 0.07%
4 Industrials 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAWU
26
Oxley Bridge Acquisition Ltd Unit
OBAWU
$3M 0.1%
+300,000
New +$3M
SBXD
27
SilverBox Corp IV
SBXD
$276M
$2.88M 0.1%
262,951
-200,000
-43% -$2.09M
CEPT
28
DELISTED
Cantor Equity Partners II
CEPT
$2.76M 0.09%
+250,000
New +$2.82M
DMAAU
29
Drugs Made In America Acquisition Corp Units
DMAAU
$2.58M 0.09%
250,000
– –
OYSEU
30
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.54M 0.09%
+250,782
New +$2.53M
AXINU
31
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.52M 0.09%
+250,000
New +$2.52M
FIGXU
32
FIGX Capital Acquisition Corp Units
FIGXU
$2.5M 0.08%
+250,000
New +$2.5M
DAAQ
33
Digital Asset Acquisition Corp
DAAQ
$239M
$2.1M 0.07%
+200,000
New +$2.11M
EGHAU
34
EGH Acquisition Corp Unit
EGHAU
$2.04M 0.07%
+200,000
New +$2.02M
PMTR
35
Perimeter Acquisition Corp I
PMTR
$322M
$2.03M 0.07%
+200,000
New +$2.03M
TVA
36
Texas Ventures Acquisition III Corp
TVA
$316M
$2.02M 0.07%
+200,000
New +$2.01M
COPL
37
Copley Acquisition Corp
COPL
$248M
$2.01M 0.07%
+200,000
New +$2.01M
FTW
38
Presidio Production Co
FTW
$354M
$2M 0.07%
190,720
-300,000
-61% -$3.1M
CHAC
39
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.72M 0.06%
+170,548
New +$1.7M
MCGAU
40
Yorkville Acquisition Corp Unit
MCGAU
$157M
$1.69M 0.06%
+150,000
New +$1.66M
AACB
41
Artius II Acquisition Inc
AACB
$291M
$1.64M 0.06%
+162,191
New +$1.62M
PACHU
42
Pioneer Acquisition I Corp Units
PACHU
$1.5M 0.05%
+150,000
New +$1.5M
CEPO
43
Cantor Equity Partners I
CEPO
$272M
$1.37M 0.05%
115,123
-184,877
-62% -$2.15M
LPBB
44
Launch Two Acquisition Corp
LPBB
$309M
$1.3M 0.04%
125,000
– –
PCAPU
45
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.07M 0.04%
+100,000
New +$1.11M
NHICU
46
NewHold Investment Corp III Units
NHICU
$1.06M 0.04%
100,000
– –
GTEN
47
Gores Holdings X
GTEN
$1.02M 0.03%
+100,000
New +$1.02M
NPAC
48
New Providence Acquisition Corp III
NPAC
$399M
$1.02M 0.03%
+100,000
New +$1.03M
IPCX
49
Inflection Point Acquisition Corp III
IPCX
$359M
$1.02M 0.03%
+100,000
New +$1.02M
HVII
50
Hennessy Capital Investment Corp VII
HVII
$273M
$1.02M 0.03%
100,000
-87,500
-47% -$876K
1
2
3 4 5

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Context Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Context Capital Management held 268 positions worth $2.96B, up 15% from $2.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Context Capital Management withdrew a net $2B in Q2 2025, closing 17 positions and reducing 17 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Context Capital Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $34.6M.

  • Context Capital Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 300,000 shares worth $34.6M.
  • Context Capital Management's biggest Q2 2025 reduction was FACT II Acquisition Corp, cutting an estimated $14.2M.
  • Context Capital Management fully exited NextEra Energy 7.299% Corporate Units in Q2 2025, selling an estimated $2.39M.
  • Context Capital Management's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2025.
  • Context Capital Management opened 58 new positions and closed 17 in Q2 2025.
  • Context Capital Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.