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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
HVIIR
151
Hennessy Capital Investment Corp VII Rights
HVIIR
$52.3K ﹤0.01%
187,500
– –
OYSER
152
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50.2K ﹤0.01%
250,782
– –
EGHAR
153
EGH Acquisition Corp Rights
EGHAR
$50K ﹤0.01%
200,000
– –
DYORW
154
Insight Digital Partners II Warrants
DYORW
$49.5K ﹤0.01%
+150,000
New +$49.8K
EMISR
155
Emmis Acquisition Corp Rights
EMISR
$48.2K ﹤0.01%
+300,000
New +$47.7K
INACR
156
Indigo Acquisition Corp Right
INACR
$47.7K ﹤0.01%
300,000
– –
IGACR
157
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
+250,000
New +$48K
DMAAR
158
Drugs Made In America Acquisition Corp Rights
DMAAR
$46.8K ﹤0.01%
250,000
– –
LKSPR
159
Lake Superior Acquisition Corp Rights
LKSPR
$45.6K ﹤0.01%
+25,000
New +$44.3K
TVACW
160
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$45K ﹤0.01%
50,000
– –
SBCWW
161
SBC Medical Group Warrants
SBCWW
$2.99M
$45K ﹤0.01%
208,389
– –
VNMEW
162
Vendome Acquisition Corp I Warrant
VNMEW
$41.2K ﹤0.01%
150,000
– –
DAAQW
163
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$40K ﹤0.01%
100,000
– –
SIMAW
164
SIM Acquisition Corp I Warrant
SIMAW
$39.8K ﹤0.01%
185,000
– –
BTMWW
165
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$39.8K ﹤0.01%
354,454
– –
FACWW
166
Factorial Energy Inc Warrant
FACWW
$11.7M
$39.5K ﹤0.01%
50,000
– –
IPCXR
167
Inflection Point Acquisition Corp III Rights
IPCXR
$37.8K ﹤0.01%
100,000
– –
ONCHW
168
1RT Acquisition Corp Warrant
ONCHW
$36.3K ﹤0.01%
62,500
– –
FIGXW
169
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$34.3K ﹤0.01%
125,000
– –
OBAWW
170
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$33K ﹤0.01%
150,000
– –
HAVAR
171
Harvard Ave Acquisition Corp Rights
HAVAR
$33K ﹤0.01%
+300,000
New +$35.7K
TDWDR
172
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$32.8K ﹤0.01%
+200,000
New +$35.3K
VACI.WS
173
Viking Acquisition Corp I Warrants
VACI.WS
$32.5K ﹤0.01%
+83,333
New +$34.9K
BACCR
174
Blue Acquisition Corp Right
BACCR
$32.4K ﹤0.01%
100,000
– –
OTGAW
175
OTG Acquisition Corp I Warrants
OTGAW
$32K ﹤0.01%
+100,000
New +$33.3K
5 6
7
8 9

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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.