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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
CDTTW
126
CDT Equity Inc Warrant
CDTTW
$1.4K ﹤0.01%
128,500
– –
CDIOW icon
127
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$1.32K ﹤0.01%
81,500
– –
FAASW
128
DELISTED
DigiAsia Corp Warrant
FAASW
$910 ﹤0.01%
18,236
– –
DFLIW icon
129
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$705 ﹤0.01%
50,700
– –
KVACW icon
130
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$167 ﹤0.01%
3,092
– –
LDTCW
131
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13 ﹤0.01%
127,872
– –
CLRCW
132
DELISTED
ClimateRock Warrant
CLRCW
$10 ﹤0.01%
100,000
– –
HYMCW
133
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-22,500
Closed -$56
NVNI
134
Nvni Group
NVNI
$13.2M
– –
-4,000
Closed -$8.57K
VG
135
Venture Global Inc
VG
$35.6B
– –
-74,568
Closed -$768K
NEE.PRS
136
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
– –
-50,000
Closed -$2.39M
CEP
137
DELISTED
Cantor Equity Partners
CEP
– –
-100,000
Closed -$1.07M
VACH
138
DELISTED
Voyager Acquisition Corp
VACH
– –
-198,200
Closed -$2.02M
GSRTR
139
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-31,469
Closed -$46.3K
AACBU
140
Artius II Acquisition Inc Units
AACBU
– –
-162,191
Closed -$1.64M
GBBKR
141
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-400,000
Closed -$36.8K
GBBKW
142
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-400,000
Closed -$11K
BNIXW
143
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-320,484
Closed -$34.5K
BNIXR
144
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-110,385
Closed -$31.1K
VMCAW
145
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-75,000
Closed -$11.9K
FTIIW
146
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-150,000
Closed -$3.15K
PPYAW
147
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-250,000
Closed -$5.63K
CITEW
148
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
Closed -$25K
SVMHW
149
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-454,100
Closed -$2.68K
2 3 4 5
6

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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.