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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
SCPQW
251
Social Commerce Partners Warrant
SCPQW
$15.5K ﹤0.01%
+50,000
New +$16.8K
VACHW
252
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$15.1K ﹤0.01%
100,000
– –
COPL.WS
253
Copley Acquisition Corp Warrants
COPL.WS
$15K ﹤0.01%
100,000
– –
FCRS.WS
254
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.8K ﹤0.01%
25,000
– –
TACHW
255
Titan Acquisition Corp Warrants
TACHW
$8.69M
$14K ﹤0.01%
50,000
– –
GTENW
256
Gores Holdings X Warrants
GTENW
$8.07M
$14K ﹤0.01%
25,000
– –
PACHW
257
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$13.5K ﹤0.01%
75,000
– –
ARCIW
258
Archimedes Tech SPAC Partners III Warrant
ARCIW
$13.4K ﹤0.01%
+25,000
New +$13.2K
CHECW
259
Chenghe Acquisition III Co Warrants
CHECW
$1.31M
$13.3K ﹤0.01%
68,075
– –
SCAGW
260
Scage Future Warrants
SCAGW
$12.7K ﹤0.01%
262,500
– –
LWACW
261
LightWave Acquisition Corp Warrants
LWACW
$2.51M
$12.5K ﹤0.01%
50,000
– –
DMAAR
262
Drugs Made In America Acquisition Corp Rights
DMAAR
$12.1K ﹤0.01%
201,016
-48,984
-20% -$5.19K
MMTXW
263
Miluna Acquisition Corp Warrant
MMTXW
$12K ﹤0.01%
100,000
– –
LZM.WS icon
264
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$11.8K ﹤0.01%
23,500
– –
BLUWW
265
Blue Water Acquisition Corp III Warrant
BLUWW
$11.6K ﹤0.01%
25,000
– –
CRACW
266
Crown Reserve Acquisition Corp I Warrant
CRACW
$391K
$11.3K ﹤0.01%
250,000
– –
PCAPW
267
ProCap Acquisition Corp Warrant
PCAPW
$2.79M
$10.5K ﹤0.01%
33,333
– –
ALFUW
268
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$9.87K ﹤0.01%
79,882
– –
LPBBW
269
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$9.76K ﹤0.01%
62,500
– –
ZKPW
270
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$9.39K ﹤0.01%
+37,500
New +$12.4K
MCGAW
271
Yorkville Acquisition Corp Warrant
MCGAW
$1.7M
$8.59K ﹤0.01%
25,000
– –
AEAQW
272
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
$8.25K ﹤0.01%
+25,000
New +$7.25K
ALCYW
273
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8K ﹤0.01%
50,000
– –
BTMWW
274
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7.58K ﹤0.01%
354,454
– –
GCLWW
275
GCL Global Holdings Warrants
GCLWW
$328K
$6.42K ﹤0.01%
250,000
– –
9 10
11
12 13

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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.