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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
MRNOW
326
Murano Global Investments PLC Warrants
MRNOW
$113K
$1.01K ﹤0.01%
67,500
– –
PARAW
327
Banzai International Warrant
PARAW
$794 ﹤0.01%
80,979
– –
CELUW
328
DELISTED
Celularity Inc
CELUW
$675 ﹤0.01%
150,000
– –
MLECW icon
329
Moolec Science SA Warrant
MLECW
$173K
$477 ﹤0.01%
32,653
– –
KVACW
330
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$63 ﹤0.01%
3,092
– –
ALCYW
331
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-50,000
Closed -$8K
BTMWW
332
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-354,454
Closed -$7.58K
CAPTW
333
DELISTED
Captivision Inc Warrant
CAPTW
– –
-97,550
Closed -$5.75K
LBRT icon
334
Liberty Energy
LBRT
$3.36B
– –
-189,400
Closed -$5.45M
LEGT.WS
335
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-50,000
Closed -$25K
SIMA
336
SIM Acquisition Corp I
SIMA
– –
-270,000
Closed -$2.89M
VACHW
337
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-100,000
Closed -$15.1K
NEE.PRT
338
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
-150,000
Closed -$7.88M
CEPO
339
Cantor Equity Partners I
CEPO
$274M
– –
-115,123
Closed -$1.21M
PLMK
340
Plum Acquisition Corp IV
PLMK
– –
-597,999
Closed -$6.31M
DMAA
341
Drugs Made In America Acquisition Corp
DMAA
$261M
– –
-250,000
Closed -$2.62M
KKR.PRD
342
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
– –
-250,000
Closed -$10.1M
CEPT
343
DELISTED
Cantor Equity Partners II
CEPT
– –
-79,964
Closed -$871K
RAAQW
344
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-132,700
Closed -$176K
RAAQ
345
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-300,000
Closed -$3.15M
FAC
346
Factorial Energy Inc
FAC
$558M
– –
-100,000
Closed -$1.03M
CAEP
347
DELISTED
Cantor Equity Partners III
CAEP
– –
-200,000
Closed -$2.06M
VSECU
348
VSE Corp Tangible Equity Units
VSECU
$1.48B
– –
-200,000
Closed -$10.1M
CCXIW
349
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
– –
-2,250
Closed -$1.69K
IACOU
350
Idea Acquisition Corp Units
IACOU
– –
-200,000
Closed -$1.98M
11 12 13
14
15

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SGM
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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.