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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
PCAP
101
ProCap Acquisition Corp
PCAP
$327M
$1.01M 0.03%
100,000
– –
MCGA
102
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.03%
100,000
– –
FCRS
103
FutureCrest Acquisition Corp
FCRS
$368M
$1.01M 0.03%
+100,000
New +$1.01M
LWAC
104
LightWave Acquisition Corp
LWAC
$309M
$1M 0.03%
100,000
– –
SCPQU
105
Social Commerce Partners Corp Unit
SCPQU
$107M
$1M 0.03%
+100,000
New +$1M
MMTX
106
Miluna Acquisition Corp
MMTX
$89.4M
$991K 0.03%
+100,000
New +$989K
AAM
107
DELISTED
AA Mission Acquisition Corp
AAM
$785K 0.02%
73,600
-1,400
-2% -$14.8K
CHAC
108
DELISTED
Crane Harbor Acquisition Corp
CHAC
$782K 0.02%
72,648
-97,900
-57% -$1.09M
TVA
109
Texas Ventures Acquisition III Corp
TVA
$316M
$746K 0.02%
70,000
-30,000
-30% -$326K
HVII
110
Hennessy Capital Investment Corp VII
HVII
$273M
$621K 0.02%
60,000
-40,000
-40% -$416K
BLUW
111
Blue Water Acquisition Corp III
BLUW
$334M
$516K 0.01%
50,000
– –
AEAQU
112
Activate Energy Acquisition Corp Unit
AEAQU
$500K 0.01%
+50,000
New +$500K
KPTI icon
113
Karyopharm Therapeutics
KPTI
$165M
$464K 0.01%
+62,995
New +$385K
FACTW
114
FACT II Acquisition Corp Warrant
FACTW
$1.4M
$289K 0.01%
825,000
-25,000
-3% -$9.37K
KRSP
115
Rice Acquisition Corporation 3
KRSP
$481M
$257K 0.01%
+25,000
New +$259K
CCXIU
116
Churchill Capital Corp XI Units
CCXIU
$439M
$230K 0.01%
+22,500
New +$230K
XRPNW
117
Armada Acquisition Corp II Warrant
XRPNW
$9.14M
$200K 0.01%
225,000
– –
BCARW
118
D. Boral ARC Acquisition I Corp Warrant
BCARW
$14.3M
$163K ﹤0.01%
450,000
– –
RDAGW
119
Republic Digital Acquisition Co Warrants
RDAGW
$145K ﹤0.01%
250,000
– –
GSRFR
120
GSR IV Acquisition Corp Rights
GSRFR
$136K ﹤0.01%
+57,142
New +$141K
SVACW
121
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$134K ﹤0.01%
+215,334
New +$171K
FERAR
122
Fifth Era Acquisition Corp I Rights
FERAR
$120K ﹤0.01%
300,000
– –
DMIIR
123
Drugs Made In America Acquisition II Corp Right
DMIIR
$105K ﹤0.01%
+750,000
New +$107K
CRACR
124
Crown Reserve Acquisition Corp I Rights
CRACR
$103K ﹤0.01%
+500,000
New +$95.3K
SOUL.RT
125
Soulpower Acquisition Corp Rights
SOUL.RT
$102K ﹤0.01%
582,480
– –
3 4
5
6 7

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MIM
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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.