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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
ZCARW
76
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.79K ﹤0.01%
274,598
– –
CDIOW icon
77
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$3.26K ﹤0.01%
81,500
– –
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.15K ﹤0.01%
150,000
– –
SVMHW
79
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.68K ﹤0.01%
454,100
– –
APLMW icon
80
Apollomics Inc Warrant
APLMW
$1.61M
$2.54K ﹤0.01%
298,500
– –
CLRCW
81
DELISTED
ClimateRock Warrant
CLRCW
$2.5K ﹤0.01%
100,000
– –
ABVEW
82
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.21K ﹤0.01%
100,000
– –
BNZIW icon
83
Banzai International Warrant
BNZIW
$131K
$1.9K ﹤0.01%
80,979
– –
CEROW
84
DELISTED
CERo Therapeutics Warrants
CEROW
$1.77K ﹤0.01%
122,013
– –
BENFW icon
85
Beneficient Warrant
BENFW
$185K
$1.53K ﹤0.01%
210,024
– –
CUBWW
86
Lionheart Holdings Warrant
CUBWW
$5.35M
$1.4K ﹤0.01%
10,000
– –
DFLIW icon
87
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$1.27K ﹤0.01%
50,700
– –
CDTTW
88
CDT Equity Inc Warrant
CDTTW
$1.18K ﹤0.01%
128,500
– –
FAASW
89
DELISTED
DigiAsia Corp Warrant
FAASW
$547 ﹤0.01%
18,236
– –
KVACW icon
90
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$100 ﹤0.01%
3,092
– –
HYMCW
91
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$56 ﹤0.01%
22,500
– –
BAERW icon
92
Bridger Aerospace Warrant
BAERW
$13.2M
– –
-121,167
Closed -$5.29K
GCMGW
93
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-314,174
Closed -$396K
SATLW icon
94
Satellogic Inc Warrant
SATLW
$34.1M
– –
-197,517
Closed -$72.5K
VGASW icon
95
Verde Clean Fuels Warrant
VGASW
$518K
– –
-87,553
Closed -$24.5K
CRMLW icon
96
Critical Metals Corp Warrants
CRMLW
$14M
– –
-21,848
Closed -$5.03K
SBXD.U
97
SilverBox Corp IV Units
SBXD.U
– –
-462,951
Closed -$4.71M
HONDU
98
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-350,000
Closed -$3.54M
CLSKW
99
CleanSpark Inc Warrant
CLSKW
$322K
– –
-202,416
Closed -$146K
GSRTU
100
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-500,000
Closed -$5.03M
2 3
4
5 6

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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.