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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
+0.1%
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
$3.24B
AUM Growth
+$285M
Cap. Flow
-$1.7B
Cap. Flow %
-52.46%
Top 10 Hldgs %
39.18%
Holding
301
New
78
Increased
2
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$20.5M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$20M
3
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$8.84M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.48M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.98M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$32.2M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$28.9M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$21.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 0.09%
3 Energy 0.06%
4 Industrials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHI
76
Siddhi Acquisition Corp
SDHI
$364M
$1.02M 0.03%
100,000
– –
TACH
77
Titan Acquisition Corp
TACH
$360M
$1.01M 0.03%
100,000
– –
CCAQ
78
Collective Acquisition Corp
CCAQ
$212M
$1.01M 0.03%
100,000
– –
IPCX
79
Inflection Point Acquisition Corp III
IPCX
$359M
$1.01M 0.03%
100,000
– –
WTG
80
Wintergreen Acquisition Corp
WTG
$1.01M 0.03%
+100,000
New +$1M
FAC
81
Factorial Energy Inc
FAC
$547M
$1M 0.03%
100,000
– –
BACC
82
Blue Acquisition Corp
BACC
$292M
$1,000K 0.03%
+100,000
New +$998K
LWAC
83
LightWave Acquisition Corp
LWAC
$995K 0.03%
+100,000
New +$997K
AAM
84
DELISTED
AA Mission Acquisition Corp
AAM
$789K 0.02%
75,000
– –
BLUW
85
Blue Water Acquisition Corp III
BLUW
$334M
$499K 0.02%
+50,000
New +$499K
FACTW
86
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$238K 0.01%
850,000
– –
XRPNW
87
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$214K 0.01%
225,000
+25,000
+13% +$12.9K
BRRWW
88
ProCap Financial Inc
BRRWW
$210K 0.01%
175,000
– –
RDAGW
89
Republic Digital Acquisition Co Warrants
RDAGW
$163K 0.01%
250,000
– –
WENNW
90
Wen Acquisition Corp Warrant
WENNW
$135K ﹤0.01%
+241,750
New +$155K
HCMAW
91
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$118K ﹤0.01%
+166,666
New +$129K
SOUL.RT
92
Soulpower Acquisition Corp Rights
SOUL.RT
$111K ﹤0.01%
+582,480
New +$109K
SZZLR
93
Sizzle Acquisition Corp II Right
SZZLR
$108K ﹤0.01%
600,000
– –
PLMKW
94
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$105K ﹤0.01%
350,000
– –
GTERR
95
Globa Terra Acquisition Corp Rights
GTERR
$105K ﹤0.01%
+700,000
New +$97K
TACOW
96
Berto Acquisition Corp Warrant
TACOW
$16.6M
$101K ﹤0.01%
150,000
– –
BCARW
97
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$99K ﹤0.01%
+450,000
New +$82.5K
BTMWW
98
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$87.9K ﹤0.01%
354,454
-100,000
-22% -$38.7K
CCIIW
99
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$80K ﹤0.01%
+100,000
New +$75.2K
FERAR
100
Fifth Era Acquisition Corp I Rights
FERAR
$79.5K ﹤0.01%
+300,000
New +$76.7K
2 3
4
5 6

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Context Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Context Capital Management held 301 positions worth $3.24B, up 9.6% from $2.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Context Capital Management withdrew a net $1.7B in Q3 2025, closing 33 positions and reducing 14 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Context Capital Management opened a new position in Albemarle Corp Depositary Shares worth $20.8M.

  • Context Capital Management's largest Q3 2025 buy was Albemarle Corp Depositary Shares: 550,000 shares worth $20.8M.
  • Context Capital Management added most to PG&E Corp 6.000% Series A Preferred Stock in Q3 2025, an estimated $1.95M increase.
  • Context Capital Management's biggest Q3 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $28.9M.
  • Context Capital Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q3 2025, selling an estimated $32.2M.
  • Context Capital Management's ten largest holdings make up 39% of its $3.24B portfolio in Q3 2025.
  • Context Capital Management opened 78 new positions and closed 33 in Q3 2025.
  • Context Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.24B.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.