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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
IBACR
51
IB Acquisition Corp Right
IBACR
$15K ﹤0.01%
200,000
– –
VACHW
52
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$15K ﹤0.01%
100,000
– –
LPBBW
53
Launch Two Acquisition Corp Warrant
LPBBW
$14.1K ﹤0.01%
62,500
– –
ALFUW
54
Centurion Acquisition Corp Warrant
ALFUW
$13.2K ﹤0.01%
79,882
– –
GCLWW
55
GCL Global Holdings Warrants
GCLWW
$327K
$12.6K ﹤0.01%
+250,000
New +$19.4K
GCTS.WS
56
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$12.5K ﹤0.01%
172,160
– –
VMCAW
57
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$11.9K ﹤0.01%
75,000
– –
ASBPW
58
Aspire Biopharma Warrant
ASBPW
$519K
$11.8K ﹤0.01%
175,000
– –
GBBKW
59
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11K ﹤0.01%
400,000
– –
LEGT.WS
60
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$10K ﹤0.01%
50,000
– –
ECDAW
61
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.94K ﹤0.01%
540,000
– –
NVNI
62
Nvni Group
NVNI
$13.2M
$8.57K ﹤0.01%
+4,000
New +$86.1K
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.37K ﹤0.01%
300,000
– –
SLND.WS icon
64
Southland Holdings Warrants
SLND.WS
$8.29K ﹤0.01%
51,732
– –
BRLSW icon
65
Borealis Foods Inc Warrant
BRLSW
$8.29K ﹤0.01%
75,340
– –
ALCYW
66
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.82K ﹤0.01%
50,000
– –
LDTCW
67
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.75K ﹤0.01%
127,872
– –
ECXWW
68
ECARX Holdings Warrants
ECXWW
$7.04K ﹤0.01%
117,430
– –
CELUW
69
DELISTED
Celularity Inc
CELUW
$6K ﹤0.01%
150,000
– –
PPYAW
70
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.63K ﹤0.01%
250,000
– –
TVGNW icon
71
Tevogen Bio Warrant
TVGNW
$9.45M
$5.24K ﹤0.01%
97,250
– –
AAM.WS
72
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$4.99K ﹤0.01%
75,000
– –
RMSGW
73
Real Messenger Corp Warrants
RMSGW
$4.84K ﹤0.01%
87,700
– –
IVCAW
74
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.24K ﹤0.01%
212,035
– –
SLXNW
75
Silexion Therapeutics Warrant
SLXNW
$276K
$3.92K ﹤0.01%
51,183
– –
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.