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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
RMSG
101
Real Messenger Corp
RMSG
$5.12M
– –
-7,772
Closed -$19.8K
PONY
102
Pony AI Inc
PONY
$3.21B
– –
-500
Closed -$7.17K
CCIR
103
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-200,000
Closed -$2M
CCIRW
104
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-66,666
Closed -$29.9K
BZAIW
105
Blaize Holdings Warrants
BZAIW
$6.3M
– –
-135,668
Closed -$38.7K
GSMGW
106
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-84,411
Closed -$101
RFACR
107
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-257,310
Closed -$40.2K
RFACW
108
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-250,000
Closed -$7.88K
ALSAW
109
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-360,000
Closed -$1.62K
ALSAR
110
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-335,596
Closed -$1.71K
KACLR
111
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-143,552
Closed -$28.7K
KACLW
112
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-90,000
Closed -$522
NVACW
113
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-222,500
Closed -$8.9K
ATEK.WS
114
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-775,000
Closed -$40.8K
IGTAR
115
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-124,880
Closed -$6.24K
IGTAW
116
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-124,400
Closed -$23.4K
HAIAW
117
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-99,949
Closed -$119
DPCSW
118
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-14,168
Closed -$35
PLAOW
119
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-100,000
Closed -$250
FNVTW
120
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-262,500
Closed -$13.1K
FRLAW
121
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-110,574
Closed -$486
MCAAW
122
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-153,100
Closed -$382
CCTSW
123
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-215,352
Closed -$87.4K
JWSM.WS
124
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-46,444
Closed -$1.16K
PHYT.WS
125
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-85,200
Closed -$2.98K
2 3 4
5
6

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MIM
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CIC
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PA
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TAM
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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.