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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
+0.87%
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
$2.96B
AUM Growth
+$377M
Cap. Flow
-$2B
Cap. Flow %
-67.61%
Top 10 Hldgs %
28.36%
Holding
268
New
58
Increased
–
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$32.9M
2
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$19.8M
3
SZZL
Sizzle Acquisition Corp II
SZZL
+$5.99M
4
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$5.85M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$5.17M

Top Sells

Rank Stock Value
1
FACT
FACT II Acquisition Corp
FACT
+$14.2M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$6.31M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.38M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.9M
5
GSRT
GSR III Acquisition Corp
GSRT
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 0.11%
3 Energy 0.07%
4 Industrials 0.03%
5 Utilities 0.02%
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
$37.4M 1.26%
550,000
-50,000
-8% -$3.15M
FOUR.PRA
2
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
$34.6M 1.17%
+300,000
New +$32.9M
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.19B
$32.2M 1.09%
600,000
-100,000
-14% -$4.9M
QXO.PRB
4
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$485M
$21.1M 0.71%
+340,000
New +$19.8M
NEE.PRT
5
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$11.1M 0.37%
250,000
– –
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$10.6M 0.36%
200,000
-125,000
-38% -$6.31M
PCG.PRX
7
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$9.59M 0.32%
255,000
– –
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$8.83M 0.3%
150,000
– –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.9B
$8.81M 0.3%
144,000
-67,000
-32% -$3.75M
PLMK
10
Plum Acquisition Corp IV
PLMK
$257M
$7.2M 0.24%
700,000
– –
SZZL
11
Sizzle Acquisition Corp II
SZZL
$325M
$6.03M 0.2%
+600,000
New +$5.99M
SOUL.U
12
Soulpower Acquisition Corp Units
SOUL.U
$269M
$6.02M 0.2%
+582,480
New +$5.85M
RDAG
13
Republic Digital Acquisition Co
RDAG
$388M
$5.13M 0.17%
+500,000
New +$5.17M
WENNU
14
Wen Acquisition Corp Unit
WENNU
$273M
$5.11M 0.17%
+483,500
New +$5.13M
XRPN
15
Armada Acquisition Corp II
XRPN
$330M
$4.02M 0.14%
+400,000
New +$4.01M
SIMA
16
SIM Acquisition Corp I
SIMA
$89.9M
$3.86M 0.13%
370,000
– –
KCHVU
17
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$3.56M 0.12%
+350,000
New +$3.54M
MCHPP
18
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.33M 0.11%
50,000
-100,000
-67% -$5.38M
CAEP
19
DELISTED
Cantor Equity Partners III
CAEP
$3.17M 0.11%
+300,000
New +$3.16M
TACO
20
Berto Acquisition Corp
TACO
$393M
$3.13M 0.11%
+300,000
New +$3.12M
FERAU
21
Fifth Era Acquisition Corp I Units
FERAU
$3.12M 0.11%
300,000
– –
FACT
22
FACT II Acquisition Corp
FACT
$259M
$3.09M 0.1%
300,000
-1,400,000
-82% -$14.2M
BRR
23
ProCap Financial Inc
BRR
$181M
$3.08M 0.1%
+290,000
New +$3.44M
CRAQU
24
Cal Redwood Acquisition Corp Units
CRAQU
$3.08M 0.1%
+300,000
New +$3.03M
RAAQ
25
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.04M 0.1%
+300,000
New +$3.05M
1
2 3 4 5

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Context Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Context Capital Management held 268 positions worth $2.96B, up 15% from $2.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Context Capital Management withdrew a net $2B in Q2 2025, closing 17 positions and reducing 17 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Context Capital Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $34.6M.

  • Context Capital Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 300,000 shares worth $34.6M.
  • Context Capital Management's biggest Q2 2025 reduction was FACT II Acquisition Corp, cutting an estimated $14.2M.
  • Context Capital Management fully exited NextEra Energy 7.299% Corporate Units in Q2 2025, selling an estimated $2.39M.
  • Context Capital Management's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2025.
  • Context Capital Management opened 58 new positions and closed 17 in Q2 2025.
  • Context Capital Management's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.