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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
NPACW
276
New Providence Acquisition Corp III Warrants
NPACW
$6.33K ﹤0.01%
33,333
– –
FLDDW
277
Fold Holdings Warrant
FLDDW
$1.12M
$6.26K ﹤0.01%
56,950
– –
ECXWW
278
ECARX Holdings Warrants
ECXWW
$923K
$6.11K ﹤0.01%
117,430
– –
BRLSW icon
279
Borealis Foods Inc Warrant
BRLSW
$5.84K ﹤0.01%
75,340
– –
CAPTW
280
DELISTED
Captivision Inc Warrant
CAPTW
$5.75K ﹤0.01%
97,550
– –
APLMW icon
281
Apollomics Inc Warrant
APLMW
$1.7M
$4.54K ﹤0.01%
298,500
– –
KRSP.WS
282
Rice Acquisition Corp Warrants
KRSP.WS
$3.33K ﹤0.01%
4,166
– –
TVGNW icon
283
Tevogen Bio Warrant
TVGNW
$9.71M
$3.3K ﹤0.01%
97,250
– –
BENFW icon
284
Beneficient Warrant
BENFW
$179K
$2.94K ﹤0.01%
210,024
– –
ASBPW
285
Aspire Biopharma Warrant
ASBPW
$526K
$2.9K ﹤0.01%
175,000
– –
MRNOW
286
Murano Global Investments PLC Warrants
MRNOW
$316K
$2.7K ﹤0.01%
67,500
-7,500
-10% -$457
RMSGW
287
Real Messenger Corp Warrants
RMSGW
$147K
$2.32K ﹤0.01%
87,700
– –
ZOOZW
288
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.31K ﹤0.01%
72,209
– –
DFLIW icon
289
Dragonfly Energy Holdings Warrant
DFLIW
$41.5K
$1.97K ﹤0.01%
50,700
– –
SLND.WS icon
290
Southland Holdings Warrants
SLND.WS
$1.6M
$1.81K ﹤0.01%
51,732
– –
CCXIW
291
Churchill Capital Corp XI Warrants
CCXIW
$29.6M
$1.69K ﹤0.01%
+2,250
New +$1.78K
CELUW icon
292
Celularity Inc
CELUW
$1.49K ﹤0.01%
150,000
– –
CDIOW icon
293
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$668K
$1.34K ﹤0.01%
81,500
– –
CUBWW
294
Lionheart Holdings Warrant
CUBWW
$4.83M
$1.15K ﹤0.01%
10,000
– –
BNZIW icon
295
Banzai International Warrant
BNZIW
$132K
$1.06K ﹤0.01%
80,979
– –
SLXNW
296
Silexion Therapeutics Warrant
SLXNW
$1.04K ﹤0.01%
51,183
– –
CDTTW
297
CDT Equity Inc Warrant
CDTTW
$2.08M
$977 ﹤0.01%
128,500
– –
MLECW icon
298
Moolec Science SA Warrant
MLECW
$247K
$842 ﹤0.01%
32,653
– –
KVACW icon
299
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$93 ﹤0.01%
3,092
– –
DRTSW icon
300
Alpha Tau Medical Warrant
DRTSW
$82.2M
– –
-55,060
Closed -$18.7K
10 11
12
13 14

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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.