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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
KCHVR
101
Kochav Defense Acquisition Corp Right
KCHVR
$77K ﹤0.01%
+350,000
New +$72.4K
GTERW
102
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$76.1K ﹤0.01%
+525,000
New +$70.1K
SIMAW
103
SIM Acquisition Corp I Warrant
SIMAW
$68.5K ﹤0.01%
185,000
– –
RAAQW
104
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$67.5K ﹤0.01%
150,000
– –
CRAQR
105
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
+300,000
New +$67.8K
DAAQW
106
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$61K ﹤0.01%
100,000
– –
PMTRW
107
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$60K ﹤0.01%
100,000
– –
ONCHW
108
1RT Acquisition Corp Warrant
ONCHW
$55.6K ﹤0.01%
+62,500
New +$66.6K
FTW.WS
109
Presidio Production Co Warrants
FTW.WS
$55.4K ﹤0.01%
110,707
– –
TVACW
110
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$55K ﹤0.01%
50,000
-50,000
-50% -$18.6K
DMAAR
111
Drugs Made In America Acquisition Corp Rights
DMAAR
$54.4K ﹤0.01%
+250,000
New +$46.5K
CHACR
112
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$52.9K ﹤0.01%
170,548
– –
HVIIR
113
Hennessy Capital Investment Corp VII Rights
HVIIR
$50.6K ﹤0.01%
187,500
– –
INACR
114
Indigo Acquisition Corp Right
INACR
$48K ﹤0.01%
+300,000
New +$42.7K
VWAVW
115
VisionWave Holdings Warrant
VWAVW
$2.9M
$47.6K ﹤0.01%
+115,819
New +$31.7K
SBXD.WS
116
SilverBox Corp IV Warrants
SBXD.WS
$45.9K ﹤0.01%
104,317
– –
IPCXR
117
Inflection Point Acquisition Corp III Rights
IPCXR
$44K ﹤0.01%
100,000
– –
SBCWW
118
SBC Medical Group Warrants
SBCWW
$2.99M
$43.5K ﹤0.01%
208,389
-50,000
-19% -$9.39K
GSRT
119
DELISTED
GSR III Acquisition Corp
GSRT
$42.9K ﹤0.01%
4,144
-83,726
-95% -$885K
OYSER
120
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.6K ﹤0.01%
+250,782
New +$42.7K
EGHAR
121
EGH Acquisition Corp Rights
EGHAR
$42K ﹤0.01%
+200,000
New +$43.4K
AXINR
122
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$40K ﹤0.01%
+250,000
New +$38.5K
AACBR
123
Artius II Acquisition Inc Rights
AACBR
$37.3K ﹤0.01%
162,191
– –
NHICW
124
NewHold Investment Corp III Warrants
NHICW
$20.4M
$36.5K ﹤0.01%
+50,000
New +$15.9K
EVAC.WS
125
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$36K ﹤0.01%
+150,000
New +$41.7K
3 4
5
6 7

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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.