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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
IBACR
201
IB Acquisition Corp Right
IBACR
$15.7K ﹤0.01%
200,000
– –
EONR.WS
202
EON Resources Warrants
EONR.WS
$1.49M
$14.1K ﹤0.01%
296,581
– –
WTGUR
203
Wintergreen Acquisition Corp Rights
WTGUR
$14K ﹤0.01%
100,000
– –
LWACW
204
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$13.5K ﹤0.01%
50,000
– –
BLUWW
205
Blue Water Acquisition Corp III Warrant
BLUWW
$13.3K ﹤0.01%
25,000
– –
GCTS.WS
206
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$13K ﹤0.01%
172,160
– –
CHECW
207
Chenghe Acquisition III Co Warrants
CHECW
$12.9K ﹤0.01%
+68,075
New +$12.9K
AAM.WS
208
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$12.7K ﹤0.01%
75,000
– –
MCGAW
209
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$12.5K ﹤0.01%
25,000
– –
PCAPW
210
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$12.4K ﹤0.01%
33,333
– –
MMTXW
211
Miluna Acquisition Corp Warrant
MMTXW
$11K ﹤0.01%
+100,000
New +$10K
ALCYW
212
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K ﹤0.01%
50,000
– –
XBPEW
213
XBP Europe Holdings Warrant
XBPEW
$9.91K ﹤0.01%
357,933
– –
LZM.WS icon
214
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$9.65K ﹤0.01%
+23,500
New +$10.8K
FLDDW
215
Fold Holdings Warrant
FLDDW
$1.3M
$8.66K ﹤0.01%
56,950
– –
GCLWW
216
GCL Global Holdings Warrants
GCLWW
$327K
$7.5K ﹤0.01%
250,000
– –
ECDAW
217
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.62K ﹤0.01%
540,000
– –
ECXWW
218
ECARX Holdings Warrants
ECXWW
$5.3K ﹤0.01%
117,430
– –
SLND.WS icon
219
Southland Holdings Warrants
SLND.WS
$1.54M
$4.45K ﹤0.01%
51,732
– –
RMSGW
220
Real Messenger Corp Warrants
RMSGW
$4.38K ﹤0.01%
87,700
– –
BRLSW icon
221
Borealis Foods Inc Warrant
BRLSW
$3.77K ﹤0.01%
75,340
– –
TVGNW icon
222
Tevogen Bio Warrant
TVGNW
$9.64M
$3.73K ﹤0.01%
97,250
– –
DFLIW icon
223
Dragonfly Energy Holdings Warrant
DFLIW
$41.1K
$3.55K ﹤0.01%
50,700
– –
KRSP.WS
224
Rice Acquisition Corp Warrants
KRSP.WS
$3.33K ﹤0.01%
+4,166
New +$3.74K
APLMW icon
225
Apollomics Inc Warrant
APLMW
$1.43M
$3.31K ﹤0.01%
298,500
– –
7 8
9
10 11

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MIM
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CIC
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PA
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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.