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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
SBXD.WS
176
SilverBox Corp IV Warrants
SBXD.WS
$29.2K ﹤0.01%
104,317
– –
ALFUW
177
Centurion Acquisition Corp Warrant
ALFUW
$25.6K ﹤0.01%
79,882
– –
BLZRW
178
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$24K ﹤0.01%
+50,000
New +$29.3K
RNGTW
179
Range Capital Acquisition Corp II Warrants
RNGTW
$24K ﹤0.01%
+75,000
New +$30.6K
LATAW
180
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$23.7K ﹤0.01%
+66,666
New +$27.6K
GTENW
181
Gores Holdings X Warrants
GTENW
$7.62M
$23.2K ﹤0.01%
25,000
– –
COPL.WS
182
Copley Acquisition Corp Warrants
COPL.WS
$22.6K ﹤0.01%
100,000
– –
CCAQW
183
Collective Acquisition Corp Warrants
CCAQW
$22.4K ﹤0.01%
74,700
-300
-0.4% -$88
YCY.WS
184
AA Mission Acquisition Corp II Warrants
YCY.WS
$22K ﹤0.01%
+100,000
New +$21K
CRACW
185
Crown Reserve Acquisition Corp I Warrant
CRACW
$21.9K ﹤0.01%
+250,000
New +$22.4K
SDHIR
186
Siddhi Acquisition Corp Right
SDHIR
$21.5K ﹤0.01%
100,000
– –
NHICW
187
NewHold Investment Corp III Warrants
NHICW
$20.4M
$21K ﹤0.01%
50,000
– –
VACHW
188
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$20.8K ﹤0.01%
100,000
– –
APXTW
189
Apex Treasury Corp Warrants
APXTW
$6.9M
$20.8K ﹤0.01%
+74,900
New +$22.8K
LEGT.WS
190
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$20.5K ﹤0.01%
50,000
– –
HVMCW
191
Highview Merger Corp Warrants
HVMCW
$3.68M
$20.3K ﹤0.01%
+75,000
New +$24.9K
LPBBW
192
Launch Two Acquisition Corp Warrant
LPBBW
$19.7K ﹤0.01%
62,500
– –
BCSS.WS
193
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$19.6K ﹤0.01%
+30,000
New +$20.6K
CHARR
194
Charlton Aria Acquisition Corp Rights
CHARR
$19K ﹤0.01%
100,000
– –
DRTSW icon
195
Alpha Tau Medical Warrant
DRTSW
$79.6M
$18.7K ﹤0.01%
+55,060
New +$18.6K
FCRS.WS
196
FutureCrest Acquisition Corp Warrants
FCRS.WS
$18.3K ﹤0.01%
+25,000
New +$19.5K
PACHW
197
Pioneer Acquisition I Corp Warrants
PACHW
$18K ﹤0.01%
75,000
– –
SCAGW
198
Scage Future Warrants
SCAGW
$709K
$17K ﹤0.01%
262,500
– –
NPACW
199
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$16.8K ﹤0.01%
33,333
– –
TACHW
200
Titan Acquisition Corp Warrants
TACHW
$15.8K ﹤0.01%
50,000
– –
6 7
8
9 10

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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.