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Context Capital Management Portfolio holdings
AUM
$5.15B
Turnover
20.79%
1-Year Est. Return
1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.55%
10 Year Est. Return
+42.39%
AUM
$5.15B
AUM Growth
+$821M
(+19%)
Cap. Flow
-$2.83B
Cap. Flow % of AUM
Cap. Flow %
-54.94%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
457
New
63
Increased
–
Reduced
10
Closed
32
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$90.4M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$87.7M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$81.9M |
| 4 |
Virgin Galactic
SPCE
|
+$21.4M |
| 5 |
GSR V Acquisition Corp. Units
GSRVU
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$47M |
| 2 |
PPL Corp Corporate Units
PPLC
|
+$15.4M |
| 3 |
VSE Corp Tangible Equity Units
VSECU
|
+$10.1M |
| 4 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$10.1M |
| 5 |
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.43% |
| 2 | Financials | 7.08% |
| 3 | Communication Services | 3.49% |
| 4 | Healthcare | 0.37% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Bitcoin Trust
IBIT
$65.8B
| $191M | 3.72% |
+5,746,100
| New | +$234M |
2026 Q2
0 quarters
|
|
|
2
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $91.6M | 1.78% |
+1,800,000
| New | +$90.4M |
2026 Q2
0 quarters
|
|
|
3
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $88M | 1.71% |
+1,750,000
| New | +$87.7M |
2026 Q2
0 quarters
|
|
|
4
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.15B
| $79.2M | 1.54% |
+1,525,000
| New | +$81.9M |
2026 Q2
0 quarters
|
|
5
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $24.7M | 0.48% |
550,000
-125,000
| -19% | -$6.72M |
2026 Q1
1 quarter
|
|
6
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.13B
| $22.4M | 0.44% |
50,000
| – | – |
2025 Q3
3 quarters
|
|
7
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$522M
| $21.8M | 0.42% |
350,000
| – | – |
2025 Q2
4 quarters
|
|
|
8
GSR V Acquisition Corp. Units
GSRVU
| $19.5M | 0.38% |
+1,950,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
|
9
Virgin Galactic
SPCE
$355M
| $19M | 0.37% |
+6,559,681
| New | +$21.4M |
2026 Q2
0 quarters
|
|
10
Ligand Pharmaceuticals
LGND
$5.93B
| $14.5M | 0.28% |
+46,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
|
WLCOU
11
Wilco 63 Corporation Units
WLCOU
$198M
| $8.96M | 0.17% |
+900,000
| New | +$8.94M |
2026 Q2
0 quarters
|
|
12
M3-Brigade Acquisition VI Corp
MBVI
$441M
| $8.02M | 0.16% |
791,300
| – | – |
2025 Q4
2 quarters
|
|
13
HCM IV Acquisition Corp Unit
HACQU
| $7.59M | 0.15% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
14
Drugs Made In America Acquisition II Corp
DMII
$648M
| $7.54M | 0.15% |
750,000
| – | – |
2025 Q4
2 quarters
|
|
15
Novanta Inc Units
NOVTU
$626M
| $6.74M | 0.13% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
16
Hall Chadwick Acquisition Corp
HCAC
$295M
| $6.53M | 0.13% |
650,000
| – | – |
2026 Q1
1 quarter
|
|
17
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
| $6.41M | 0.12% |
+175,000
| New | +$6.95M |
2026 Q2
0 quarters
|
|
18
Sizzle Acquisition Corp II
SZZL
$328M
| $6.21M | 0.12% |
599,812
| – | – |
2025 Q2
4 quarters
|
|
19
Soulpower Acquisition Corp
SOUL
$357M
| $6.03M | 0.12% |
582,480
| – | – |
2025 Q3
3 quarters
|
|
20
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $6M | 0.12% |
600,000
| – | – |
2026 Q1
1 quarter
|
|
21
Oceanhawk Acquisition Corp Units
OHACU
| $5.59M | 0.11% |
+550,000
| New | +$5.54M |
2026 Q2
0 quarters
|
|
|
CAES
22
Cantor Equity Partners VII
CAES
$318M
| $5.55M | 0.11% |
+550,000
| New | +$5.55M |
2026 Q2
0 quarters
|
|
|
CGCFU
23
Cartesian Growth Corporation IV Unit
CGCFU
$249M
| $5.5M | 0.11% |
+550,000
| New | +$5.5M |
2026 Q2
0 quarters
|
|
24
Centurion Acquisition Corp
ALF
$392M
| $5.44M | 0.11% |
+500,000
| New | +$5.41M |
2026 Q2
0 quarters
|
|
25
Republic Digital Acquisition Co
RDAG
$392M
| $5.16M | 0.1% |
500,000
| – | – |
2025 Q2
4 quarters
|
|
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Context Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Context Capital Management held 457 positions worth $5.15B, up 19% from $4.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Context Capital Management withdrew a net $2.83B in Q2 2026, closing 32 positions and reducing 10 holdings. Its most notable exit was NextEra Energy Inc 7.375% Corporate Units, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Context Capital Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $91.6M.
- Context Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,800,000 shares worth $91.6M.
- Context Capital Management's biggest Q2 2026 reduction was Oracle Corp Preferred Stock Series D, cutting an estimated $6.72M.
- Context Capital Management fully exited NextEra Energy Inc 7.375% Corporate Units in Q2 2026, selling an estimated $47M.
- Context Capital Management's ten largest holdings make up 26% of its $5.15B portfolio in Q2 2026.
- Context Capital Management opened 63 new positions and closed 32 in Q2 2026.
- Context Capital Management's portfolio value rose 19% quarter-over-quarter to $5.15B.
Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.