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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
-0.22%
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
$4.33B
AUM Growth
+$446M
Cap. Flow
-$3.05B
Cap. Flow %
-70.43%
Top 10 Hldgs %
28.31%
Holding
427
New
93
Increased
3
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$46.6M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$31.9M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$17.3M
4
PPLC
PPL Corp Corporate Units
PPLC
+$15.3M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$32.7M
2
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
+$6.51M
3
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$5.98M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$5.51M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Energy 0.13%
3 Industrials 0.02%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRV
1
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$47M 1.09%
+935,000
New +$46.6M
ORCL.PRD
2
Oracle Corp Preferred Stock Series D
ORCL.PRD
$30.4M 0.7%
+675,000
New +$31.9M
FOUR.PRA
3
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$632M
$18.8M 0.43%
350,000
+250,000
+250% +$17.3M
PPLC
4
PPL Corp Corporate Units
PPLC
$15.4M 0.36%
+300,000
New +$15.3M
BRKRP
5
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$14.1M 0.33%
50,000
– –
VSECU
6
VSE Corp Tangible Equity Units
VSECU
$1.48B
$10.1M 0.23%
+200,000
New +$10.7M
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.18B
$10.1M 0.23%
+250,000
New +$11.3M
WHR.PRA
8
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$8.19M 0.19%
+200,000
New +$8.55M
MBVI
9
M3-Brigade Acquisition VI Corp
MBVI
$439M
$7.96M 0.18%
791,300
– –
NEE.PRT
10
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$7.88M 0.18%
150,000
-100,000
-40% -$5.15M
HACQU
11
HCM IV Acquisition Corp Unit
HACQU
$7.52M 0.17%
+750,000
New +$7.54M
DMII
12
Drugs Made In America Acquisition II Corp
DMII
$643M
$7.48M 0.17%
750,000
– –
HCAC
13
Hall Chadwick Acquisition Corp
HCAC
$293M
$6.45M 0.15%
+650,000
New +$6.49M
PLMK
14
Plum Acquisition Corp IV
PLMK
$257M
$6.31M 0.15%
597,999
-102,001
-15% -$1.07M
SZZL
15
Sizzle Acquisition Corp II
SZZL
$325M
$6.17M 0.14%
599,812
– –
SOUL
16
Soulpower Acquisition Corp
SOUL
$352M
$5.97M 0.14%
582,480
– –
BIXI
17
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$5.95M 0.14%
+600,000
New +$5.94M
LBRT icon
18
Liberty Energy
LBRT
$3.93B
$5.45M 0.13%
+189,400
New +$4.83M
NOVTU
19
Novanta Inc Units
NOVTU
$678M
$5.36M 0.12%
100,000
– –
RDAG
20
Republic Digital Acquisition Co
RDAG
$388M
$5.12M 0.12%
500,000
– –
GTERA
21
Globa Terra Acquisition Corp
GTERA
$246M
$5.11M 0.12%
500,000
– –
CEPV
22
Cantor Equity Partners V
CEPV
$332M
$5.05M 0.12%
500,000
– –
HCMA
23
HCM III Acquisition Corp
HCMA
$348M
$5.04M 0.12%
500,000
– –
MKLY
24
McKinley Acquisition Corp
MKLY
$248M
$5.01M 0.12%
500,000
– –
SUMAU
25
SUMA Acquisition Corp Units
SUMAU
$158M
$5.01M 0.12%
+500,000
New +$5M
1
2 3 4 5

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Context Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Context Capital Management held 427 positions worth $4.33B, up 11% from $3.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Context Capital Management withdrew a net $3.05B in Q1 2026, closing 35 positions and reducing 17 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 5.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Context Capital Management opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $47M.

  • Context Capital Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 935,000 shares worth $47M.
  • Context Capital Management added most to Shift4 Payments Inc 6.00% Series A Preferred Stock in Q1 2026, an estimated $17.3M increase.
  • Context Capital Management's biggest Q1 2026 reduction was NextEra Energy 7.234% Corporate Units, cutting an estimated $5.15M.
  • Context Capital Management fully exited Albemarle Corp Depositary Shares in Q1 2026, selling an estimated $32.7M.
  • Context Capital Management's ten largest holdings make up 28% of its $4.33B portfolio in Q1 2026.
  • Context Capital Management opened 93 new positions and closed 35 in Q1 2026.
  • Context Capital Management's portfolio value rose 11% quarter-over-quarter to $4.33B.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.