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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
ECDAW
301
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-540,000
Closed -$5.62K
KPTI icon
302
Karyopharm Therapeutics
KPTI
$178M
– –
-62,995
Closed -$464K
LVROW
303
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-235,863
Closed -$2.57K
ZTS icon
304
Zoetis
ZTS
$31.6B
– –
-37,100
Closed -$4.67M
ALB.PRA icon
305
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
– –
-550,000
Closed -$32.7M
AAM
306
DELISTED
AA Mission Acquisition Corp
AAM
– –
-73,600
Closed -$785K
AAM.WS
307
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-75,000
Closed -$12.7K
FTW
308
Presidio Production Co
FTW
$356M
– –
-190,720
Closed -$2M
FTW.WS
309
Presidio Production Co Warrants
FTW.WS
– –
-110,707
Closed -$53.1K
CRWV
310
CoreWeave
CRWV
$43.4B
– –
-47,800
Closed -$3.42M
MCHPP
311
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-50,000
Closed -$2.91M
CHACR
312
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-100,548
Closed -$80.4K
CHAC
313
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-72,648
Closed -$782K
QXO.PRB
314
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$485M
– –
-100,000
Closed -$5.51M
HCACU
315
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-650,000
Closed -$6.51M
OPENL
316
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
– –
-5,305
Closed -$2.76K
OPENZ
317
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.62M
– –
-5,305
Closed -$2.12K
SCIIU
318
SC II Acquisition Corp Units
SCIIU
$156M
– –
-425,000
Closed -$4.28M
BIXIU
319
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-600,000
Closed -$5.98M
AEAQU
320
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-50,000
Closed -$500K
NWAX.U
321
New America Acquisition I Corp Units
NWAX.U
– –
-250,000
Closed -$2.6M
SAC.U
322
Safeguard Acquisition Corp Units
SAC.U
– –
-200,000
Closed -$2.02M
MESHU
323
Meshflow Acquisition Corp Units
MESHU
$302M
– –
-500,000
Closed -$5M
BLRKU
324
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-250,000
Closed -$2.5M
ITHAU
325
ITHAX Acquisition Corp III Units
ITHAU
$201M
– –
-250,000
Closed -$2.49M
10 11 12
13
14

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NHC
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MYIA
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GWM
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IUHSA
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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.