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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
APLMW icon
176
Apollomics Inc Warrant
APLMW
$1.7M
$0 ﹤0.01%
298,500
– –
EMCGR
177
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-300,000
Closed -$34.3K
EMCGW
178
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-300,000
Closed -$7.11K
IVCAW
179
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-212,035
Closed -$6.4K
LDTCW
180
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-127,872
Closed -$13
ZCARW
181
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-274,598
Closed -$3.84K
FAASW
182
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-18,236
Closed -$910
HPE.PRC
183
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
– –
-150,000
Closed -$8.83M
IMSR
184
Terrestrial Energy
IMSR
$517M
– –
-54,800
Closed -$608K
IMSRW
185
Terrestrial Energy Warrant
IMSRW
$23M
– –
-74,868
Closed -$176K
DMAAU
186
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-250,000
Closed -$2.58M
FERAU
187
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
Closed -$3.12M
NHICU
188
NewHold Investment Corp III Units
NHICU
– –
-100,000
Closed -$1.06M
KKR.PRD
189
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
– –
-600,000
Closed -$32.2M
SOUL.U
190
Soulpower Acquisition Corp Units
SOUL.U
– –
-582,480
Closed -$6.02M
AIMAW
191
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-200,000
Closed -$9.5K
DECAW
192
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-605,000
Closed -$42.4K
CLRCR
193
DELISTED
ClimateRock Right
CLRCR
– –
-168,490
Closed -$26.1K
CLRCW
194
DELISTED
ClimateRock Warrant
CLRCW
– –
-100,000
Closed -$10
EGHAU
195
EGH Acquisition Corp Unit
EGHAU
– –
-200,000
Closed -$2.04M
WENNU
196
Wen Acquisition Corp Unit
WENNU
– –
-483,500
Closed -$5.11M
PCAPU
197
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-100,000
Closed -$1.07M
OYSEU
198
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-250,782
Closed -$2.54M
CRAQU
199
Cal Redwood Acquisition Corp Units
CRAQU
– –
-300,000
Closed -$3.08M
KCHVU
200
Kochav Defense Acquisition Corp Units
KCHVU
– –
-350,000
Closed -$3.56M
5 6 7
8
9

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AAI
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MIM
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CIC
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BG
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TAM
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CIA
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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.