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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
ITHAW
226
ITHAX Acquisition Corp III Warrants
ITHAW
$2.78M
$26.4K ﹤0.01%
+125,000
New +$27.9K
LEGT.WS
227
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$25K ﹤0.01%
50,000
– –
BRRWW
228
ProCap Financial Inc
BRRWW
$3.37M
$24.7K ﹤0.01%
88,125
+13,125
+18% +$6.6K
VACI.WS
229
Viking Acquisition Corp I Warrants
VACI.WS
$24.6K ﹤0.01%
83,333
– –
BLRKW
230
Bluerock Acquisition Corp Warrants
BLRKW
$2.63M
$24.6K ﹤0.01%
+83,333
New +$26.2K
BIII.WS
231
Black Spade Acquisition III Co Warrants
BIII.WS
$23.4K ﹤0.01%
+66,867
New +$25.9K
SBXD.WS
232
SilverBox Corp IV Warrants
SBXD.WS
$23.4K ﹤0.01%
104,317
– –
TVACW
233
Texas Ventures Acquisition III Corp Warrants
TVACW
$23K ﹤0.01%
50,000
– –
IBACR
234
IB Acquisition Corp Right
IBACR
$22K ﹤0.01%
200,000
– –
CCAQW
235
Collective Acquisition Corp Warrants
CCAQW
$3.77M
$21.6K ﹤0.01%
74,700
– –
SDHIR
236
Siddhi Acquisition Corp Right
SDHIR
$21.4K ﹤0.01%
100,000
– –
PTORW
237
Praetorian Acquisition Corp Warrant
PTORW
$7.08M
$21.3K ﹤0.01%
+66,666
New +$19.7K
NHICW
238
NewHold Investment Corp III Warrants
NHICW
$20.5K ﹤0.01%
50,000
– –
XBPEW
239
XBP Europe Holdings Warrant
XBPEW
$1.86M
$20K ﹤0.01%
357,933
– –
LATAW
240
Galata Acquisition Corp II Warrant
LATAW
$1.72M
$20K ﹤0.01%
66,666
– –
BLZRW
241
Trailblazer Acquisition Corp Warrant
BLZRW
$3.31M
$19.8K ﹤0.01%
50,000
– –
YCY.WS
242
AA Mission Acquisition Corp II Warrants
YCY.WS
$19.1K ﹤0.01%
100,000
– –
HVMCW
243
Highview Merger Corp Warrants
HVMCW
$18.8K ﹤0.01%
75,000
– –
BCSS.WS
244
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$18.6K ﹤0.01%
30,000
– –
GPACW
245
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$18K ﹤0.01%
+75,000
New +$18.6K
WTGUR
246
Wintergreen Acquisition Corp Rights
WTGUR
$17.5K ﹤0.01%
100,000
– –
MUZEW
247
Muzero Acquisition Corp Warrant
MUZEW
$3.02M
$17.3K ﹤0.01%
+75,000
New +$18.9K
APXTW
248
Apex Treasury Corp Warrants
APXTW
$17.2K ﹤0.01%
74,900
– –
GIXXR
249
GigCapital9 Corp Rights
GIXXR
$16.5K ﹤0.01%
+75,000
New +$19.1K
CHARR
250
Charlton Aria Acquisition Corp Rights
CHARR
$15.5K ﹤0.01%
100,000
– –
8 9
10
11 12

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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.