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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
OBAWW
251
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$32.5K ﹤0.01%
150,000
– –
ONCHW
252
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$31.8K ﹤0.01%
62,500
– –
PONOR
253
Pono Capital Four Inc Rights
PONOR
$31.5K ﹤0.01%
+150,000
New +$33.3K
IRAB.WS
254
Iris Acquisition Corp II Warrants
IRAB.WS
$31.3K ﹤0.01%
125,000
– –
BDCIW
255
BTC Development Corp Warrant
BDCIW
$2.77M
$30.8K ﹤0.01%
87,500
– –
SCPQW
256
Social Commerce Partners Warrant
SCPQW
$1.79M
$30.3K ﹤0.01%
50,000
– –
ITHAW
257
ITHAX Acquisition Corp III Warrants
ITHAW
$1.86M
$30K ﹤0.01%
125,000
– –
ENRDW
258
Einride AB Warrants
ENRDW
$3.93M
$30K ﹤0.01%
+50,000
New +$31.6K
CCAQW
259
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$29.9K ﹤0.01%
74,700
– –
QADRW
260
QDRO Acquisition Corp Warrant
QADRW
$29.5K ﹤0.01%
+100,000
New +$26.3K
TWLVR
261
Twelve Seas Investment Co III Rights
TWLVR
$28.6K ﹤0.01%
200,000
– –
BIII.WS
262
Black Spade Acquisition III Co Warrants
BIII.WS
$26.7K ﹤0.01%
66,867
– –
TVACW
263
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
$26.5K ﹤0.01%
50,000
– –
HVMCW
264
Highview Merger Corp Warrants
HVMCW
$2.76M
$26.3K ﹤0.01%
75,000
– –
APXTW
265
Apex Treasury Corp Warrants
APXTW
$5.69M
$26K ﹤0.01%
74,900
– –
LKSPR
266
Lake Superior Acquisition Corp Rights
LKSPR
$25.6K ﹤0.01%
25,000
– –
RNGTW
267
Range Capital Acquisition Corp II Warrants
RNGTW
$3.9M
$25.5K ﹤0.01%
75,000
– –
PTORW
268
Praetorian Acquisition Corp Warrant
PTORW
$25.3K ﹤0.01%
66,666
– –
TDWDR
269
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$25K ﹤0.01%
200,000
– –
LATAW
270
Galata Acquisition Corp II Warrant
LATAW
$24.7K ﹤0.01%
66,666
– –
SDHIR
271
Siddhi Acquisition Corp Right
SDHIR
$24.2K ﹤0.01%
100,000
– –
IBACR
272
IB Acquisition Corp Right
IBACR
$23K ﹤0.01%
200,000
– –
IACOW
273
Idea Acquisition Corp Warrants
IACOW
$22.7K ﹤0.01%
+66,666
New +$23.3K
EONR.WS
274
EON Resources Warrants
EONR.WS
$1.75M
$22.3K ﹤0.01%
290,981
– –
DMAAR
275
Drugs Made In America Acquisition Corp Rights
DMAAR
$22.1K ﹤0.01%
201,016
– –
9 10
11
12 13

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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.