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CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
AUM
$2.58B
AUM Growth
+$19.4M
Cap. Flow
-$2B
Cap. Flow %
-77.52%
Top 10 Hldgs %
26.94%
Holding
246
New
19
Increased
2
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$23.9M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$7.6M
4
PLMK
Plum Acquisition Corp IV
PLMK
+$7.01M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.98M

Top Sells

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$11.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M
3
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.15M
4
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$5.03M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 0.29%
3 Energy 0.22%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
1
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$35.9M 1.39%
600,000
+400,000
+200% +$23.9M
KKR.PRD
2
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.19B
$34.6M 1.34%
+700,000
New +$34.5M
FACT
3
FACT II Acquisition Corp
FACT
$259M
$17M 0.66%
1,700,000
– –
ARES.PRB
4
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$15.7M 0.61%
325,000
-150,000
-32% -$8.15M
PCG.PRX
5
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$11.4M 0.44%
255,000
– –
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$11.4M 0.44%
250,000
-250,000
-50% -$11.2M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$48.9B
$9.88M 0.38%
211,000
-210,000
-50% -$11.1M
MCHPP
8
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.55M 0.29%
+150,000
New +$7.6M
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$7.16M 0.28%
150,000
-50,000
-25% -$2.91M
PLMK
10
Plum Acquisition Corp IV
PLMK
$257M
$7.03M 0.27%
+700,000
New +$7.01M
GSRT
11
DELISTED
GSR III Acquisition Corp
GSRT
$5M 0.19%
+500,000
New +$4.98M
FTW
12
Presidio Production Co
FTW
$358M
$4.97M 0.19%
490,720
-9,280
-2% -$93K
SBXD
13
SilverBox Corp IV
SBXD
$276M
$4.71M 0.18%
+462,951
New +$4.69M
SIMA
14
SIM Acquisition Corp I
SIMA
$89.9M
$3.78M 0.15%
370,000
– –
IMSR
15
Terrestrial Energy
IMSR
$578M
$3.16M 0.12%
+300,000
New +$3.04M
CEPO
16
Cantor Equity Partners I
CEPO
$272M
$3.07M 0.12%
+300,000
New +$3.03M
FERAU
17
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 0.12%
+300,000
New +$3.01M
DMAAU
18
Drugs Made In America Acquisition Corp Units
DMAAU
$2.54M 0.1%
+250,000
New +$2.52M
NEE.PRS
19
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$2.39M 0.09%
50,000
– –
VACH
20
DELISTED
Voyager Acquisition Corp
VACH
$2.02M 0.08%
198,200
-1,800
-0.9% -$18.2K
HVII
21
Hennessy Capital Investment Corp VII
HVII
$272M
$1.85M 0.07%
+187,500
New +$1.84M
AACBU
22
Artius II Acquisition Inc Units
AACBU
$1.64M 0.06%
+162,191
New +$1.63M
LPBB
23
Launch Two Acquisition Corp
LPBB
$309M
$1.26M 0.05%
125,000
– –
CEP
24
DELISTED
Cantor Equity Partners
CEP
$1.07M 0.04%
100,000
– –
NHICU
25
NewHold Investment Corp III Units
NHICU
$1.01M 0.04%
+100,000
New +$1M
1
2 3 4 5

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NHC
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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GWM
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IUHSA
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CW
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Context Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Context Capital Management held 246 positions worth $2.58B, up 0.76% from $2.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $2B in Q1 2025, closing 38 positions and reducing 11 holdings. Its most notable exit was GSR III Acquisition Corp Unit, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Context Capital Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $34.6M.

  • Context Capital Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 700,000 shares worth $34.6M.
  • Context Capital Management added most to Boeing Co 6.00% Series A Preferred Stock in Q1 2025, an estimated $23.9M increase.
  • Context Capital Management's biggest Q1 2025 reduction was NextEra Energy 7.234% Corporate Units, cutting an estimated $11.2M.
  • Context Capital Management fully exited GSR III Acquisition Corp Unit in Q1 2025, selling an estimated $5.03M.
  • Context Capital Management's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2025.
  • Context Capital Management opened 19 new positions and closed 38 in Q1 2025.
  • Context Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.58B.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.