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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
MBVIW
126
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$97.6K ﹤0.01%
+263,766
New +$136K
CRAQR
127
Cal Redwood Acquisition Corp Right
CRAQR
$97.1K ﹤0.01%
300,000
– –
SZZLR
128
Sizzle Acquisition Corp II Right
SZZLR
$96K ﹤0.01%
600,000
– –
PLMKW
129
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$94.7K ﹤0.01%
350,000
– –
GTERR
130
Globa Terra Acquisition Corp Rights
GTERR
$91.1K ﹤0.01%
700,000
– –
TLNCW
131
Talon Capital Corp Warrants
TLNCW
$6.56M
$88.5K ﹤0.01%
+150,000
New +$107K
KCHVR
132
Kochav Defense Acquisition Corp Right
KCHVR
$84K ﹤0.01%
350,000
– –
HCMAW
133
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$83.3K ﹤0.01%
166,666
– –
CHACR
134
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$80.4K ﹤0.01%
100,548
-70,000
-41% -$55.2K
WENNW
135
Wen Acquisition Corp Warrant
WENNW
$4.65M
$75K ﹤0.01%
241,750
– –
PMTRW
136
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$70.8K ﹤0.01%
100,000
– –
CCIIW
137
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$70K ﹤0.01%
100,000
– –
EVOXW
138
Evolution Global Acquisition Corp Warrants
EVOXW
$66K ﹤0.01%
+150,000
New +$57K
GTERW
139
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$66K ﹤0.01%
525,000
– –
MKLYR
140
McKinley Acquisition Corp Rights
MKLYR
$65K ﹤0.01%
+500,000
New +$86.6K
RAAQW
141
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$64.5K ﹤0.01%
150,000
– –
KOYNW
142
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$61.3K ﹤0.01%
+175,000
New +$80.8K
BDCIW
143
BTC Development Corp Warrant
BDCIW
$59.5K ﹤0.01%
+87,500
New +$65.9K
TACOW
144
Berto Acquisition Corp Warrant
TACOW
$17.4M
$55.5K ﹤0.01%
150,000
– –
DNMXW
145
Dynamix Corp III Warrants
DNMXW
$53.7K ﹤0.01%
+150,000
New +$56.5K
AACBR
146
Artius II Acquisition Inc Rights
AACBR
$53.5K ﹤0.01%
162,191
– –
FTW.WS
147
Presidio Production Co Warrants
FTW.WS
$53.1K ﹤0.01%
110,707
– –
BRRWW
148
ProCap Financial Inc
BRRWW
$52.5K ﹤0.01%
75,000
-100,000
-57% -$87.5K
AXINR
149
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$52.5K ﹤0.01%
250,000
– –
EVAC.WS
150
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$52.5K ﹤0.01%
150,000
– –
4 5
6
7 8

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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.