We are live on ! Find out more
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
TLNC
26
Talon Capital Corp
TLNC
$350M
$4.55M 0.12%
+450,000
New +$4.53M
CRANU
27
Crane Harbor Acquisition Corp II Units
CRANU
$4.53M 0.12%
+450,000
New +$4.52M
EVAC
28
EQV Ventures Acquisition Corp II
EVAC
$598M
$4.51M 0.12%
450,000
– –
SCIIU
29
SC II Acquisition Corp Units
SCIIU
$4.28M 0.11%
+425,000
New +$4.27M
CEPF
30
Cantor Equity Partners IV
CEPF
$600M
$4.11M 0.11%
400,000
– –
CCII
31
Cohen Circle Acquisition Corp II
CCII
$359M
$4.1M 0.11%
400,000
– –
GSRF
32
GSR IV Acquisition Corp
GSRF
$299M
$4M 0.1%
+400,000
New +$4.01M
LPCVU
33
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$3.99M 0.1%
+400,000
New +$4M
ADACU
34
American Drive Acquisition Co Units
ADACU
$3.99M 0.1%
+400,000
New +$3.99M
IRHOU
35
Iron Horse Acquisitions II Corp Units
IRHOU
$3.98M 0.1%
+400,000
New +$3.98M
XRPN
36
Armada Acquisition Corp II
XRPN
$331M
$3.58M 0.09%
350,000
– –
KCHV
37
Kochav Defense Acquisition Corp
KCHV
$356M
$3.55M 0.09%
350,000
– –
BDCI
38
BTC Development Corp
BDCI
$350M
$3.5M 0.09%
+350,000
New +$3.53M
KOYN
39
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$3.48M 0.09%
+350,000
New +$3.49M
CRWV
40
CoreWeave
CRWV
$39.2B
$3.42M 0.09%
+47,800
New +$4.85M
FACT
41
FACT II Acquisition Corp
FACT
$259M
$3.12M 0.08%
300,000
– –
FERA
42
Fifth Era Acquisition Corp I
FERA
$326M
$3.09M 0.08%
300,000
– –
RAAQ
43
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.07M 0.08%
300,000
– –
CRAQ
44
Cal Redwood Acquisition Corp
CRAQ
$3.04M 0.08%
300,000
– –
OBA
45
Oxley Bridge Acquisition Ltd
OBA
$324M
$3.02M 0.08%
300,000
– –
VNME
46
Vendome Acquisition Corp I
VNME
$3.02M 0.08%
300,000
– –
HAVA
47
Harvard Ave Acquisition Corp
HAVA
$210M
$2.98M 0.08%
+300,000
New +$2.97M
DYOR
48
Insight Digital Partners II
DYOR
$232M
$2.97M 0.08%
+300,000
New +$2.97M
DNMX
49
Dynamix Corp III
DNMX
$269M
$2.97M 0.08%
+300,000
New +$2.97M
EVOX
50
Evolution Global Acquisition Corp
EVOX
$322M
$2.96M 0.08%
+300,000
New +$2.97M
1
2
3 4 5

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.