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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
+0.1%
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
$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
ALB.PRA icon
1
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$20.8M 0.64%
+550,000
New +$20.5M
BRKRP
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
$20.4M 0.63%
+75,000
New +$20M
QXO.PRB
3
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$485M
$18.7M 0.58%
340,000
– –
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$12M 0.37%
305,000
+50,000
+20% +$1.95M
NEE.PRT
5
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$11.8M 0.36%
250,000
– –
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$10.4M 0.32%
150,000
-400,000
-73% -$28.9M
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$9.94M 0.31%
200,000
– –
FOUR.PRA
8
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
$9.49M 0.29%
100,000
-200,000
-67% -$21.7M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.9B
$9.36M 0.29%
144,000
– –
MBVIU
10
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$8.91M 0.27%
+880,000
New +$8.84M
DMIIU
11
Drugs Made In America Acquisition II Corp Unit
DMIIU
$519M
$7.46M 0.23%
+750,000
New +$7.48M
PLMK
12
Plum Acquisition Corp IV
PLMK
$257M
$7.22M 0.22%
700,000
– –
GTERA
13
Globa Terra Acquisition Corp
GTERA
$6.99M 0.22%
+700,000
New +$6.98M
SVACU
14
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$6.64M 0.2%
+646,003
New +$6.54M
SZZL
15
Sizzle Acquisition Corp II
SZZL
$325M
$6.05M 0.19%
600,000
– –
BCAR
16
D. Boral ARC Acquisition I Corp
BCAR
$427M
$5.96M 0.18%
+600,000
New +$5.94M
SOUL
17
Soulpower Acquisition Corp
SOUL
$352M
$5.88M 0.18%
+582,480
New +$5.87M
RDAG
18
Republic Digital Acquisition Co
RDAG
$388M
$5.11M 0.16%
500,000
– –
HCMA
19
HCM III Acquisition Corp
HCMA
$347M
$5.05M 0.16%
+500,000
New +$5.05M
MKLYU
20
McKinley Acquisition Corp Units
MKLYU
$5M 0.15%
+500,000
New +$4.99M
WENN
21
Wen Acquisition Corp
WENN
$387M
$4.89M 0.15%
+483,500
New +$4.93M
GSRFU
22
GSR IV Acquisition Corp Units
GSRFU
$4.56M 0.14%
+450,000
New +$4.55M
TLNCU
23
Talon Capital Corp Units
TLNCU
$4.52M 0.14%
+450,000
New +$4.51M
EVAC
24
EQV Ventures Acquisition Corp II
EVAC
$597M
$4.48M 0.14%
+450,000
New +$4.47M
CEPF
25
Cantor Equity Partners IV
CEPF
$597M
$4.07M 0.13%
+400,000
New +$4.06M
1
2 3 4 5

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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.