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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
+0.6%
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
LATA
76
Galata Acquisition Corp II
LATA
$233M
$1.99M 0.05%
+200,000
New +$1.99M
TDWD
77
Tailwind 2.0 Acquisition Corp
TDWD
$1.97M 0.05%
+200,000
New +$1.97M
AEXA
78
American Exceptionalism Acquisition Corp
AEXA
$579M
$1.94M 0.05%
170,000
-30,000
-15% -$337K
CEPT
79
DELISTED
Cantor Equity Partners II
CEPT
$1.75M 0.05%
155,530
-44,470
-22% -$502K
LKSP
80
Lake Superior Acquisition Corp
LKSP
$160M
$1.74M 0.04%
+175,000
New +$1.74M
BCSS
81
Bain Capital GSS Investment Corp
BCSS
$597M
$1.51M 0.04%
+150,000
New +$1.51M
PACH
82
Pioneer Acquisition I Corp
PACH
$292M
$1.51M 0.04%
150,000
– –
BLZR
83
Trailblazer Acquisition Corp
BLZR
$348M
$1.5M 0.04%
+150,000
New +$1.51M
HVMC
84
Highview Merger Corp
HVMC
$300M
$1.5M 0.04%
+150,000
New +$1.5M
RNGT
85
Range Capital Acquisition Corp II
RNGT
$1.5M 0.04%
+150,000
New +$1.5M
APXT
86
Apex Treasury Corp
APXT
$466M
$1.48M 0.04%
+149,800
New +$1.48M
CHEC
87
Chenghe Acquisition III Co
CHEC
$1.36M 0.04%
+136,151
New +$1.36M
LPBB
88
Launch Two Acquisition Corp
LPBB
$309M
$1.31M 0.03%
125,000
– –
CEPO
89
Cantor Equity Partners I
CEPO
$272M
$1.2M 0.03%
115,123
– –
AACB
90
Artius II Acquisition Inc
AACB
$291M
$1.16M 0.03%
112,191
– –
NHIC
91
NewHold Investment Corp III
NHIC
$298M
$1.04M 0.03%
100,000
– –
FAC
92
Factorial Energy Inc
FAC
$547M
$1.03M 0.03%
100,000
– –
SDHI
93
Siddhi Acquisition Corp
SDHI
$364M
$1.03M 0.03%
100,000
– –
NPAC
94
New Providence Acquisition Corp III
NPAC
$399M
$1.03M 0.03%
100,000
– –
TACH
95
Titan Acquisition Corp
TACH
$360M
$1.03M 0.03%
100,000
– –
GTEN
96
Gores Holdings X
GTEN
$1.02M 0.03%
100,000
– –
BACC
97
Blue Acquisition Corp
BACC
$292M
$1.02M 0.03%
100,000
– –
CCAQ
98
Collective Acquisition Corp
CCAQ
$212M
$1.02M 0.03%
100,000
– –
WTG
99
Wintergreen Acquisition Corp
WTG
$1.02M 0.03%
100,000
– –
IPCX
100
Inflection Point Acquisition Corp III
IPCX
$359M
$1.01M 0.03%
100,000
– –
2 3
4
5 6

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AAI
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MIM
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CIC
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PA
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BG
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TAM
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CIA
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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.