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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
XBPEW
151
XBP Europe Holdings Warrant
XBPEW
$14.4K ﹤0.01%
357,933
– –
FACWW
152
Factorial Energy Inc Warrant
FACWW
$11.7M
$12.5K ﹤0.01%
50,000
– –
SCAGW
153
Scage Future Warrants
SCAGW
$709K
$12.5K ﹤0.01%
+262,500
New +$15.1K
AAM.WS
154
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$12K ﹤0.01%
75,000
– –
SLND.WS icon
155
Southland Holdings Warrants
SLND.WS
$9.98K ﹤0.01%
51,732
– –
LWACW
156
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$9.6K ﹤0.01%
+50,000
New +$8.72K
ECDAW
157
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.4K ﹤0.01%
540,000
– –
LVROW
158
DELISTED
Lavoro Ltd Warrant
LVROW
$8.92K ﹤0.01%
235,863
– –
ALCYW
159
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.49K ﹤0.01%
50,000
– –
ECXWW
160
ECARX Holdings Warrants
ECXWW
$7.05K ﹤0.01%
117,430
– –
BRLSW icon
161
Borealis Foods Inc Warrant
BRLSW
$5.76K ﹤0.01%
75,340
– –
TVGNW icon
162
Tevogen Bio Warrant
TVGNW
$9.45M
$5.4K ﹤0.01%
97,250
– –
CELUW
163
DELISTED
Celularity Inc
CELUW
$5.26K ﹤0.01%
150,000
– –
ASBPW
164
Aspire Biopharma Warrant
ASBPW
$519K
$5.23K ﹤0.01%
175,000
– –
RMSGW
165
Real Messenger Corp Warrants
RMSGW
$5.13K ﹤0.01%
87,700
– –
BLUWW
166
Blue Water Acquisition Corp III Warrant
BLUWW
$3.55K ﹤0.01%
+25,000
New +$3.77K
BENFW icon
167
Beneficient Warrant
BENFW
$186K
$3.02K ﹤0.01%
210,024
– –
CUBWW
168
Lionheart Holdings Warrant
CUBWW
$6.12M
$2.55K ﹤0.01%
10,000
– –
DFLIW icon
169
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$2.54K ﹤0.01%
50,700
– –
BNZIW icon
170
Banzai International Warrant
BNZIW
$2.16K ﹤0.01%
80,979
– –
SLXNW
171
Silexion Therapeutics Warrant
SLXNW
$276K
$1.8K ﹤0.01%
51,183
– –
CDIOW icon
172
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$1.66K ﹤0.01%
81,500
– –
CEROW
173
DELISTED
CERo Therapeutics Warrants
CEROW
$1.62K ﹤0.01%
122,013
– –
CDTTW
174
CDT Equity Inc Warrant
CDTTW
$1.36K ﹤0.01%
128,500
– –
KVACW icon
175
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$186 ﹤0.01%
3,092
– –
5 6
7
8 9

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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.