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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
+0.1%
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
$3.24B
AUM Growth
+$285M
Cap. Flow
-$1.7B
Cap. Flow %
-52.46%
Top 10 Hldgs %
39.18%
Holding
301
New
78
Increased
2
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$20.5M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$20M
3
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$8.84M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.48M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.98M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$32.2M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$28.9M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$21.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 0.09%
3 Energy 0.06%
4 Industrials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCII
26
Cohen Circle Acquisition Corp II
CCII
$359M
$4.06M 0.13%
+400,000
New +$4.04M
XRPN
27
Armada Acquisition Corp II
XRPN
$331M
$3.65M 0.11%
350,000
-50,000
-13% -$510K
KOYNU
28
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.54M 0.11%
+350,000
New +$3.53M
BDCIU
29
BTC Development Corp Unit
BDCIU
$230M
$3.54M 0.11%
+350,000
New +$3.54M
KCHV
30
Kochav Defense Acquisition Corp
KCHV
$3.51M 0.11%
+350,000
New +$3.51M
FACT
31
FACT II Acquisition Corp
FACT
$259M
$3.1M 0.1%
300,000
– –
BLZRU
32
Trailblazer Acquisition Corp Unit
BLZRU
$3.07M 0.09%
+300,000
New +$3.03M
RAAQ
33
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.07M 0.09%
300,000
– –
FERA
34
Fifth Era Acquisition Corp I
FERA
$326M
$3.05M 0.09%
+300,000
New +$3.05M
OTGAU
35
OTG Acquisition Corp I Unit
OTGAU
$3.02M 0.09%
+300,000
New +$3.01M
CRAQ
36
Cal Redwood Acquisition Corp
CRAQ
$3M 0.09%
+300,000
New +$3M
EMISU
37
DELISTED
Emmis Acquisition Corp Units
EMISU
$3M 0.09%
+300,000
New +$3M
INAC
38
Indigo Acquisition Corp
INAC
$152M
$2.99M 0.09%
+300,000
New +$2.99M
OBA
39
Oxley Bridge Acquisition Ltd
OBA
$2.99M 0.09%
+300,000
New +$2.98M
VNME
40
Vendome Acquisition Corp I
VNME
$2.98M 0.09%
+300,000
New +$2.98M
MCHPP
41
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.95M 0.09%
50,000
– –
BRR
42
ProCap Financial Inc
BRR
$161M
$2.93M 0.09%
290,000
– –
SIMA
43
SIM Acquisition Corp I
SIMA
$2.85M 0.09%
270,000
-100,000
-27% -$1.04M
SBXD
44
SilverBox Corp IV
SBXD
$276M
$2.75M 0.08%
262,951
– –
ONCH
45
1RT Acquisition Corp
ONCH
$223M
$2.61M 0.08%
+250,000
New +$2.57M
TACO
46
Berto Acquisition Corp
TACO
$393M
$2.6M 0.08%
250,000
-50,000
-17% -$518K
DMAA
47
Drugs Made In America Acquisition Corp
DMAA
$260M
$2.57M 0.08%
+250,000
New +$2.56M
OYSE
48
Oyster Enterprises II Acquisition Corp
OYSE
$2.51M 0.08%
+250,782
New +$2.51M
FIGX
49
FIGX Capital Acquisition Corp
FIGX
$2.5M 0.08%
+250,000
New +$2.5M
AXIN
50
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$2.49M 0.08%
+250,000
New +$2.49M
1
2
3 4 5

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Context Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Context Capital Management held 301 positions worth $3.24B, up 9.6% from $2.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Context Capital Management withdrew a net $1.7B in Q3 2025, closing 33 positions and reducing 14 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Context Capital Management opened a new position in Albemarle Corp Depositary Shares worth $20.8M.

  • Context Capital Management's largest Q3 2025 buy was Albemarle Corp Depositary Shares: 550,000 shares worth $20.8M.
  • Context Capital Management added most to PG&E Corp 6.000% Series A Preferred Stock in Q3 2025, an estimated $1.95M increase.
  • Context Capital Management's biggest Q3 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $28.9M.
  • Context Capital Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q3 2025, selling an estimated $32.2M.
  • Context Capital Management's ten largest holdings make up 39% of its $3.24B portfolio in Q3 2025.
  • Context Capital Management opened 78 new positions and closed 33 in Q3 2025.
  • Context Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.24B.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.