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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
GCTS.WS
126
GCT Semiconductor Holding Warrants
GCTS.WS
$16.2M
$32.3K ﹤0.01%
172,160
– –
VNMEW
127
Vendome Acquisition Corp I Warrant
VNMEW
$30.3K ﹤0.01%
+150,000
New +$28.6K
MCGAW
128
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$30K ﹤0.01%
+25,000
New +$34.7K
FIGXW
129
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$30K ﹤0.01%
+125,000
New +$24.8K
FLDDW
130
Fold Holdings Warrant
FLDDW
$1.3M
$28.6K ﹤0.01%
56,950
– –
ALFUW
131
Centurion Acquisition Corp Warrant
ALFUW
$27.2K ﹤0.01%
79,882
– –
OBAWW
132
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$25.5K ﹤0.01%
+150,000
New +$24.7K
LPBBW
133
Launch Two Acquisition Corp Warrant
LPBBW
$23.1K ﹤0.01%
62,500
– –
SDHIR
134
Siddhi Acquisition Corp Right
SDHIR
$22K ﹤0.01%
100,000
– –
PCAPW
135
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$21.7K ﹤0.01%
+33,333
New +$22K
CHARR
136
Charlton Aria Acquisition Corp Rights
CHARR
$21.4K ﹤0.01%
100,000
– –
COPL.WS
137
Copley Acquisition Corp Warrants
COPL.WS
$20.1K ﹤0.01%
100,000
– –
GTENW
138
Gores Holdings X Warrants
GTENW
$7.62M
$19K ﹤0.01%
25,000
– –
LEGT.WS
139
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$18.6K ﹤0.01%
50,000
– –
GCLWW
140
GCL Global Holdings Warrants
GCLWW
$327K
$17.5K ﹤0.01%
250,000
– –
VACHW
141
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$17K ﹤0.01%
100,000
– –
IBACR
142
IB Acquisition Corp Right
IBACR
$16.7K ﹤0.01%
200,000
– –
PACHW
143
Pioneer Acquisition I Corp Warrants
PACHW
$2.98M
$16.5K ﹤0.01%
+75,000
New +$13.1K
BACCR
144
Blue Acquisition Corp Right
BACCR
$16.1K ﹤0.01%
+100,000
New +$14.8K
WTGUR
145
Wintergreen Acquisition Corp Rights
WTGUR
$16K ﹤0.01%
+100,000
New +$14.2K
CCAQW
146
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$15.8K ﹤0.01%
75,000
– –
TACHW
147
Titan Acquisition Corp Warrants
TACHW
$15.1K ﹤0.01%
50,000
– –
EONR.WS
148
EON Resources Warrants
EONR.WS
$1.49M
$14.8K ﹤0.01%
296,581
– –
NPACW
149
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$14.7K ﹤0.01%
33,333
– –
ABVEW
150
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$14.4K ﹤0.01%
60,000
-40,000
-40% -$7.86K
4 5
6
7 8

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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.