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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
SDHI
51
Siddhi Acquisition Corp
SDHI
$364M
$1.01M 0.03%
+100,000
New +$1.01M
WTGUU
52
Wintergreen Acquisition Corp Unit
WTGUU
$1.01M 0.03%
+100,000
New +$1M
TACH
53
Titan Acquisition Corp
TACH
$360M
$1.01M 0.03%
+100,000
New +$1M
LWACU
54
LightWave Acquisition Corp Units
LWACU
$1.01M 0.03%
+100,000
New +$1M
CCAQ
55
Collective Acquisition Corp
CCAQ
$212M
$1M 0.03%
+100,000
New +$1M
BACCU
56
Blue Acquisition Corp Unit
BACCU
$1M 0.03%
+100,000
New +$1.01M
FAC
57
Factorial Energy Inc
FAC
$547M
$1M 0.03%
+100,000
New +$1M
GSRT
58
DELISTED
GSR III Acquisition Corp
GSRT
$948K 0.03%
87,870
-412,130
-82% -$4.3M
AAM
59
DELISTED
AA Mission Acquisition Corp
AAM
$782K 0.03%
75,000
– –
IMSR
60
Terrestrial Energy
IMSR
$517M
$608K 0.02%
54,800
-245,200
-82% -$2.73M
BLUWU
61
Blue Water Acquisition Corp III Unit
BLUWU
$501K 0.02%
+50,000
New +$501K
BRRWW
62
ProCap Financial Inc
BRRWW
$291K 0.01%
+175,000
New +$321K
FACTW
63
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$255K 0.01%
850,000
– –
BTMWW
64
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$181K 0.01%
454,454
-502,339
-53% -$104K
RDAGW
65
Republic Digital Acquisition Co Warrants
RDAGW
$180K 0.01%
+250,000
New +$217K
IMSRW
66
Terrestrial Energy Warrant
IMSRW
$23M
$176K 0.01%
74,868
-100,132
-57% -$152K
SBXD.WS
67
SilverBox Corp IV Warrants
SBXD.WS
$125K ﹤0.01%
104,317
-50,000
-32% -$29.4K
SZZLR
68
Sizzle Acquisition Corp II Right
SZZLR
$120K ﹤0.01%
+600,000
New +$116K
TACOW
69
Berto Acquisition Corp Warrant
TACOW
$16.6M
$119K ﹤0.01%
+150,000
New +$112K
DAAQW
70
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$85K ﹤0.01%
+100,000
New +$94.9K
PLMKW
71
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$84K ﹤0.01%
350,000
– –
FTW.WS
72
Presidio Production Co Warrants
FTW.WS
$81.3K ﹤0.01%
110,707
-10,300
-9% -$5.66K
RAAQW
73
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$69K ﹤0.01%
+150,000
New +$61.7K
PMTRW
74
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$64K ﹤0.01%
+100,000
New +$67K
HVIIR
75
Hennessy Capital Investment Corp VII Rights
HVIIR
$58.1K ﹤0.01%
187,500
– –
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.