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
MCHPP
51
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.91M 0.08%
50,000
– –
SIMA
52
SIM Acquisition Corp I
SIMA
$2.86M 0.07%
270,000
– –
SBXD
53
SilverBox Corp IV
SBXD
$276M
$2.78M 0.07%
262,951
– –
BEBE.U
54
TGE Value Creative Solutions Corp Units
BEBE.U
$2.73M 0.07%
+275,000
New +$2.73M
NWAX.U
55
New America Acquisition I Corp Units
NWAX.U
$2.6M 0.07%
+250,000
New +$2.6M
DMAA
56
Drugs Made In America Acquisition Corp
DMAA
$260M
$2.59M 0.07%
250,000
– –
PMTR
57
Perimeter Acquisition Corp I
PMTR
$322M
$2.57M 0.07%
250,000
+50,000
+25% +$516K
ONCH
58
1RT Acquisition Corp
ONCH
$223M
$2.55M 0.07%
250,000
– –
TACO
59
Berto Acquisition Corp
TACO
$393M
$2.54M 0.07%
250,000
– –
OYSE
60
Oyster Enterprises II Acquisition Corp
OYSE
$2.53M 0.07%
250,782
– –
AXIN
61
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$2.52M 0.06%
250,000
– –
FIGX
62
FIGX Capital Acquisition Corp
FIGX
$2.52M 0.06%
250,000
– –
BLRKU
63
Bluerock Acquisition Corp Unit
BLRKU
$153M
$2.5M 0.06%
+250,000
New +$2.5M
ITHAU
64
ITHAX Acquisition Corp III Units
ITHAU
$2.49M 0.06%
+250,000
New +$2.49M
VACI
65
Viking Acquisition Corp I
VACI
$311M
$2.48M 0.06%
+250,000
New +$2.48M
COPL
66
Copley Acquisition Corp
COPL
$248M
$2.05M 0.05%
200,000
– –
CAEP
67
DELISTED
Cantor Equity Partners III
CAEP
$2.04M 0.05%
200,000
– –
DAAQ
68
Digital Asset Acquisition Corp
DAAQ
$239M
$2.03M 0.05%
200,000
– –
EGHA
69
EGH Acquisition Corp
EGHA
$212M
$2.03M 0.05%
200,000
– –
SAC.U
70
Safeguard Acquisition Corp Units
SAC.U
$2.02M 0.05%
+200,000
New +$2.02M
INAC
71
Indigo Acquisition Corp
INAC
$152M
$2.01M 0.05%
200,000
-100,000
-33% -$1M
FTW
72
Presidio Production Co
FTW
$354M
$2M 0.05%
190,720
– –
OTGA
73
OTG Acquisition Corp I
OTGA
$300M
$2M 0.05%
+200,000
New +$2.01M
YCY
74
AA Mission Acquisition Corp II
YCY
$1.99M 0.05%
+200,000
New +$1.99M
TWLVU
75
Twelve Seas Investment Company III Units
TWLVU
$1.99M 0.05%
+200,000
New +$1.99M
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.