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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
XRPNW
76
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$54K ﹤0.01%
+200,000
New +$56K
SIMAW
77
SIM Acquisition Corp I Warrant
SIMAW
$50.6K ﹤0.01%
185,000
-56,250
-23% -$12.8K
SBCWW
78
SBC Medical Group Warrants
SBCWW
$2.99M
$49.9K ﹤0.01%
258,389
– –
CHACR
79
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$46K ﹤0.01%
+170,548
New +$38.9K
DECAW
80
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$42.4K ﹤0.01%
605,000
– –
FLDDW
81
Fold Holdings Warrant
FLDDW
$1.3M
$40.4K ﹤0.01%
56,950
– –
IPCXR
82
Inflection Point Acquisition Corp III Rights
IPCXR
$39.8K ﹤0.01%
+100,000
New +$35.5K
AACBR
83
Artius II Acquisition Inc Rights
AACBR
$38.9K ﹤0.01%
+162,191
New +$36.4K
EMCGR
84
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.3K ﹤0.01%
300,000
– –
VACHW
85
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$30K ﹤0.01%
100,000
– –
TVACW
86
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$27K ﹤0.01%
+100,000
New +$22.9K
LPBBW
87
Launch Two Acquisition Corp Warrant
LPBBW
$26.3K ﹤0.01%
62,500
– –
CLRCR
88
DELISTED
ClimateRock Right
CLRCR
$26.1K ﹤0.01%
168,490
– –
ALFUW
89
Centurion Acquisition Corp Warrant
ALFUW
$24K ﹤0.01%
79,882
– –
GCLWW
90
GCL Global Holdings Warrants
GCLWW
$327K
$23.4K ﹤0.01%
250,000
– –
SDHIR
91
Siddhi Acquisition Corp Right
SDHIR
$23K ﹤0.01%
+100,000
New +$22.2K
NPACW
92
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$20.8K ﹤0.01%
+33,333
New +$24.7K
XBPEW
93
XBP Europe Holdings Warrant
XBPEW
$19.5K ﹤0.01%
357,933
– –
TACHW
94
Titan Acquisition Corp Warrants
TACHW
$18.5K ﹤0.01%
+50,000
New +$14.4K
COPL.WS
95
Copley Acquisition Corp Warrants
COPL.WS
$16.8K ﹤0.01%
+100,000
New +$17.1K
GCTS.WS
96
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$16.7K ﹤0.01%
172,160
– –
EONR.WS
97
EON Resources Warrants
EONR.WS
$1.49M
$15.2K ﹤0.01%
296,581
– –
CHARR
98
Charlton Aria Acquisition Corp Rights
CHARR
$15K ﹤0.01%
100,000
– –
GTENW
99
Gores Holdings X Warrants
GTENW
$7.62M
$14.8K ﹤0.01%
+25,000
New +$14.9K
CCAQW
100
Collective Acquisition Corp Warrants
CCAQW
$14.3K ﹤0.01%
+75,000
New +$15.5K
2 3
4
5 6

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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.