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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
+0.6%
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
$3.88B
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
ALB.PRA icon
1
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$32.7M 0.84%
550,000
– –
BRKRP
2
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
$18.3M 0.47%
50,000
-25,000
-33% -$8.43M
NEE.PRT
3
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$12.2M 0.31%
250,000
– –
FOUR.PRA
4
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
$8M 0.21%
100,000
– –
MBVI
5
M3-Brigade Acquisition VI Corp
MBVI
$439M
$7.91M 0.2%
+791,300
New +$7.96M
DMII
6
Drugs Made In America Acquisition II Corp
DMII
$642M
$7.42M 0.19%
+750,000
New +$7.41M
PLMK
7
Plum Acquisition Corp IV
PLMK
$257M
$7.32M 0.19%
700,000
– –
SVAC
8
DELISTED
Spring Valley Acquisition Corp III
SVAC
$6.52M 0.17%
+641,420
New +$6.62M
HCACU
9
Hall Chadwick Acquisition Corp Unit
HCACU
$6.51M 0.17%
+650,000
New +$6.51M
SZZL
10
Sizzle Acquisition Corp II
SZZL
$325M
$6.09M 0.16%
599,812
-188
-0% -$1.91K
BCAR
11
D. Boral ARC Acquisition I Corp
BCAR
$427M
$6.02M 0.16%
600,000
– –
BIXIU
12
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$5.98M 0.15%
+600,000
New +$6M
SOUL
13
Soulpower Acquisition Corp
SOUL
$352M
$5.91M 0.15%
582,480
– –
QXO.PRB
14
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$485M
$5.51M 0.14%
100,000
-240,000
-71% -$13.3M
NOVTU
15
Novanta Inc Units
NOVTU
$687M
$5.5M 0.14%
+100,000
New +$5.28M
CEPV
16
Cantor Equity Partners V
CEPV
$331M
$5.13M 0.13%
+500,000
New +$5.13M
RDAG
17
Republic Digital Acquisition Co
RDAG
$388M
$5.06M 0.13%
500,000
– –
GTERA
18
Globa Terra Acquisition Corp
GTERA
$5.05M 0.13%
500,000
-200,000
-29% -$2.01M
HCMA
19
HCM III Acquisition Corp
HCMA
$347M
$5.02M 0.13%
500,000
– –
MESHU
20
Meshflow Acquisition Corp Units
MESHU
$302M
$5M 0.13%
+500,000
New +$5M
MKLY
21
McKinley Acquisition Corp
MKLY
$4.99M 0.13%
+500,000
New +$4.98M
SVAQU
22
Silicon Valley Acquisition Corp Units
SVAQU
$213M
$4.97M 0.13%
+500,000
New +$4.97M
CRAC
23
Crown Reserve Acquisition Corp I
CRAC
$227M
$4.97M 0.13%
+500,000
New +$4.96M
WENN
24
Wen Acquisition Corp
WENN
$387M
$4.88M 0.13%
483,500
– –
ZTS icon
25
Zoetis
ZTS
$31.6B
$4.67M 0.12%
+37,100
New +$4.84M
1
2 3 4 5

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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.