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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
KTWOR
226
K2 Capital Acquisition Corp Rights
KTWOR
$46.1K ﹤0.01%
225,000
– –
DYORW
227
Insight Digital Partners II Warrants
DYORW
$46K ﹤0.01%
150,000
– –
IPCXR
228
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$45K ﹤0.01%
100,000
– –
SAAQW
229
Space Asset Acquisition Corp Warrants
SAAQW
$5.79M
$45K ﹤0.01%
50,000
– –
ILLUW
230
Illumination Acquisition Corp I Warrant
ILLUW
$44.8K ﹤0.01%
+93,333
New +$35.9K
GTERW
231
Globa Terra Acquisition Corp Warrants
GTERW
$44.6K ﹤0.01%
525,000
– –
VNMEW
232
Vendome Acquisition Corp I Warrant
VNMEW
$2.88M
$43.5K ﹤0.01%
150,000
– –
XSLLW
233
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$43.2K ﹤0.01%
192,500
– –
CAIIW
234
Collective Acquisition Corp II Warrants
CAIIW
$2.66M
$42K ﹤0.01%
+150,000
New +$40.2K
EMISR
235
Emmis Acquisition Corp Rights
EMISR
$42K ﹤0.01%
300,000
– –
DNMXW
236
Dynamix Corp III Warrants
DNMXW
$2.31M
$41.3K ﹤0.01%
150,000
– –
HAVAR
237
Harvard Ave Acquisition Corp Rights
HAVAR
$41.3K ﹤0.01%
300,000
– –
OTGAW
238
OTG Acquisition Corp I Warrants
OTGAW
$40K ﹤0.01%
100,000
– –
IEAGR
239
Infinite Eagle Acquisition Corp Rights
IEAGR
$39K ﹤0.01%
200,000
– –
INACR
240
Indigo Acquisition Corp Right
INACR
$37.5K ﹤0.01%
300,000
– –
BLRKW
241
Bluerock Acquisition Corp Warrants
BLRKW
$37.5K ﹤0.01%
83,333
– –
ETSS.WS
242
Energy Transition Special Opportunities Warrants
ETSS.WS
$37.5K ﹤0.01%
+125,000
New +$35.2K
MEVOW
243
M Evo Global Acquisition Corp II Warrants
MEVOW
$37.1K ﹤0.01%
100,000
– –
KRAQW
244
KRAKacquisition Corp Warrants
KRAQW
$3.79M
$36.4K ﹤0.01%
75,000
– –
TACHW
245
Titan Acquisition Corp Warrants
TACHW
$7.59M
$35.7K ﹤0.01%
50,000
– –
CCIIW
246
Cohen Circle Acquisition Corp II Warrant
CCIIW
$35.5K ﹤0.01%
50,000
– –
KOYNW
247
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.4M
$35.2K ﹤0.01%
175,000
– –
FIGXW
248
FIGX Capital Acquisition Corp Warrant
FIGXW
$35K ﹤0.01%
125,000
– –
AACBR
249
DELISTED
Artius II Acquisition Inc Rights
AACBR
$34.1K ﹤0.01%
162,191
– –
OYSER
250
Oyster Enterprises II Acquisition Corp Rights
OYSER
$33.9K ﹤0.01%
250,782
– –
8 9
10
11 12

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KIM
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BMO
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ACM
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BPCE
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CFO
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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.