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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
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
+13.56%
10 Year Est. Return
+42.39%
AUM
$5.15B
AUM Growth
+$821M
Cap. Flow
-$2.83B
Cap. Flow %
-54.94%
Top 10 Hldgs %
26.01%
Holding
457
New
63
Increased
–
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$90.4M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$87.7M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$81.9M
4
SPCE icon
Virgin Galactic
SPCE
+$21.4M
5
GSRVU
GSR V Acquisition Corp. Units
GSRVU
+$19.5M

Top Sells

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$47M
2
PPLC
PPL Corp Corporate Units
PPLC
+$15.4M
3
VSECU
VSE Corp Tangible Equity Units
VSECU
+$10.1M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$10.1M
5
WHR.PRA
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
IBIT icon
1
PUT
iShares Bitcoin Trust
IBIT
$61.5B
$191M 3.72%
+5,746,100
New +$234M
GOOGM
2
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$91.6M 1.78%
+1,800,000
New +$90.4M
GOOGN
3
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$88M 1.71%
+1,750,000
New +$87.7M
SMCIP
4
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.01B
$79.2M 1.54%
+1,525,000
New +$81.9M
ORCL.PRD
5
Oracle Corp Preferred Stock Series D
ORCL.PRD
$24.7M 0.48%
550,000
-125,000
-19% -$6.72M
BRKRP
6
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$22.4M 0.44%
50,000
– –
FOUR.PRA
7
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$591M
$21.8M 0.42%
350,000
– –
GSRVU
8
GSR V Acquisition Corp. Units
GSRVU
$19.5M 0.38%
+1,950,000
New +$19.5M
SPCE icon
9
Virgin Galactic
SPCE
$447M
$19M 0.37%
+6,559,681
New +$21.4M
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.7B
$14.5M 0.28%
+46,000
New +$10.8M
WLCOU
11
Wilco 63 Corporation Units
WLCOU
$199M
$8.96M 0.17%
+900,000
New +$8.94M
MBVI
12
M3-Brigade Acquisition VI Corp
MBVI
$441M
$8.02M 0.16%
791,300
– –
HACQU
13
HCM IV Acquisition Corp Unit
HACQU
$7.59M 0.15%
750,000
– –
DMII
14
Drugs Made In America Acquisition II Corp
DMII
$648M
$7.54M 0.15%
750,000
– –
NOVTU
15
Novanta Inc Units
NOVTU
$678M
$6.74M 0.13%
100,000
– –
HCAC
16
Hall Chadwick Acquisition Corp
HCAC
$295M
$6.53M 0.13%
650,000
– –
ARES.PRB
17
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$6.41M 0.12%
+175,000
New +$6.95M
SZZL
18
Sizzle Acquisition Corp II
SZZL
$327M
$6.21M 0.12%
599,812
– –
SOUL
19
Soulpower Acquisition Corp
SOUL
$6.03M 0.12%
582,480
– –
BIXI
20
Bitcoin Infrastructure Acquisition Corp
BIXI
$6M 0.12%
600,000
– –
OHACU
21
Oceanhawk Acquisition Corp Units
OHACU
$159M
$5.59M 0.11%
+550,000
New +$5.54M
CAES
22
Cantor Equity Partners VII
CAES
$321M
$5.55M 0.11%
+550,000
New +$5.55M
CGCFU
23
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$5.5M 0.11%
+550,000
New +$5.5M
ALF
24
Centurion Acquisition Corp
ALF
$5.44M 0.11%
+500,000
New +$5.41M
RDAG
25
Republic Digital Acquisition Co
RDAG
$5.16M 0.1%
500,000
– –
1
2 3 4 5

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SB
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SGM
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KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
AA
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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.