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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
FACWW
101
Factorial Energy Inc Warrant
FACWW
$11.7M
$13.5K ﹤0.01%
+50,000
New +$14.6K
LEGT.WS
102
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$13.5K ﹤0.01%
50,000
– –
APLMW icon
103
Apollomics Inc Warrant
APLMW
$1.7M
$13.2K ﹤0.01%
298,500
– –
ECDAW
104
DELISTED
ECD Automotive Design Warrant
ECDAW
$12.9K ﹤0.01%
540,000
– –
SLND.WS icon
105
Southland Holdings Warrants
SLND.WS
$10.9K ﹤0.01%
51,732
– –
IBACR
106
IB Acquisition Corp Right
IBACR
$9.62K ﹤0.01%
200,000
– –
AIMAW
107
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.5K ﹤0.01%
200,000
– –
LVROW
108
DELISTED
Lavoro Ltd Warrant
LVROW
$8.37K ﹤0.01%
235,863
– –
ASBPW
109
Aspire Biopharma Warrant
ASBPW
$519K
$7.82K ﹤0.01%
175,000
– –
CELUW
110
DELISTED
Celularity Inc
CELUW
$7.5K ﹤0.01%
150,000
– –
AAM.WS
111
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7.38K ﹤0.01%
75,000
– –
EMCGW
112
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.11K ﹤0.01%
300,000
– –
ECXWW
113
ECARX Holdings Warrants
ECXWW
$6.96K ﹤0.01%
117,430
– –
TVGNW icon
114
Tevogen Bio Warrant
TVGNW
$9.45M
$6.8K ﹤0.01%
97,250
– –
BRLSW icon
115
Borealis Foods Inc Warrant
BRLSW
$6.79K ﹤0.01%
75,340
– –
IVCAW
116
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.4K ﹤0.01%
212,035
– –
ALCYW
117
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.64K ﹤0.01%
50,000
– –
ABVEW
118
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.21K ﹤0.01%
100,000
– –
RMSGW
119
Real Messenger Corp Warrants
RMSGW
$3.94K ﹤0.01%
87,700
– –
ZCARW
120
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.84K ﹤0.01%
274,598
– –
CUBWW
121
Lionheart Holdings Warrant
CUBWW
$6.12M
$3.4K ﹤0.01%
10,000
– –
CEROW
122
DELISTED
CERo Therapeutics Warrants
CEROW
$2.9K ﹤0.01%
122,013
– –
SLXNW
123
Silexion Therapeutics Warrant
SLXNW
$276K
$2.09K ﹤0.01%
51,183
– –
BNZIW icon
124
Banzai International Warrant
BNZIW
$2.02K ﹤0.01%
80,979
– –
BENFW icon
125
Beneficient Warrant
BENFW
$186K
$1.45K ﹤0.01%
210,024
– –
2 3 4
5
6

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MIM
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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.