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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
BLZRW
276
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$22K ﹤0.01%
50,000
– –
YCY.WS
277
DELISTED
AA Mission Acquisition Corp II Warrants
YCY.WS
$22K ﹤0.01%
100,000
– –
MUZEW
278
Muzero Acquisition Corp Warrant
MUZEW
$21.8K ﹤0.01%
75,000
– –
LPBBW
279
Launch Two Acquisition Corp Warrant
LPBBW
$21.6K ﹤0.01%
62,500
– –
FCRS.WS
280
FutureCrest Acquisition Corp Warrants
FCRS.WS
$21.3K ﹤0.01%
25,000
– –
GPACW
281
General Purpose Acquisition Corp Warrant
GPACW
$21K ﹤0.01%
75,000
– –
BCSS.WS
282
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$20.4K ﹤0.01%
30,000
– –
GIXXR
283
GigCapital9 Corp Rights
GIXXR
$19.5K ﹤0.01%
75,000
– –
BRRWW
284
ProCap Financial Inc
BRRWW
$3.98M
$19.4K ﹤0.01%
88,125
– –
GTENW
285
Gores Holdings X Warrants
GTENW
$18.5K ﹤0.01%
25,000
– –
ALFUW
286
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$18.5K ﹤0.01%
79,882
– –
SBXD.WS
287
SilverBox Corp IV Warrants
SBXD.WS
$16.7K ﹤0.01%
104,317
– –
WLIIW
288
Willow Lane Acquisition Corp II Warrants
WLIIW
$16.7K ﹤0.01%
+18,750
New +$14.7K
XBPEW
289
XBP Europe Holdings Warrant
XBPEW
$16.5K ﹤0.01%
357,933
– –
PACHW
290
Pioneer Acquisition I Corp Warrants
PACHW
$16.2K ﹤0.01%
75,000
– –
WTGUR
291
Wintergreen Acquisition Corp Rights
WTGUR
$16K ﹤0.01%
100,000
– –
ARCIW
292
Archimedes Tech SPAC Partners III Warrant
ARCIW
$15.9K ﹤0.01%
25,000
– –
LWACW
293
LightWave Acquisition Corp Warrants
LWACW
$15.5K ﹤0.01%
50,000
– –
CHECW
294
Chenghe Acquisition III Co Warrants
CHECW
$14.6K ﹤0.01%
68,075
– –
MMTXW
295
Miluna Acquisition Corp Warrant
MMTXW
$13.5K ﹤0.01%
100,000
– –
CRACW
296
Crown Reserve Acquisition Corp I Warrant
CRACW
$13.2K ﹤0.01%
250,000
– –
ZKPW
297
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$12.8K ﹤0.01%
37,500
– –
VRXAW
298
Veraxa Biotech AG Warrants
VRXAW
$1.23M
$11K ﹤0.01%
+100,000
New +$17.6K
PCAPW
299
ProCap Acquisition Corp Warrant
PCAPW
$10.8K ﹤0.01%
33,333
– –
SCAGW
300
Scage Future Warrants
SCAGW
$267K
$10.8K ﹤0.01%
262,500
– –
10 11
12
13 14

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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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AA
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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.