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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
CRAC
26
Crown Reserve Acquisition Corp I
CRAC
$227M
$5M 0.12%
500,000
– –
MZYX.U
27
MOZAYYX Acquisition Corp Units
MZYX.U
$4.97M 0.12%
+500,000
New +$4.97M
MESH
28
Meshflow Acquisition Corp
MESH
$432M
$4.95M 0.11%
+500,000
New +$4.95M
SVAQ
29
Silicon Valley Acquisition Corp
SVAQ
$294M
$4.95M 0.11%
+500,000
New +$4.95M
DBCA
30
D. Boral Acquisition I Corp
DBCA
$432M
$4.93M 0.11%
+500,000
New +$4.92M
WENN
31
Wen Acquisition Corp
WENN
$4.92M 0.11%
483,500
– –
TLNC
32
Talon Capital Corp
TLNC
$349M
$4.57M 0.11%
448,165
-1,835
-0.4% -$18.6K
EVAC
33
EQV Ventures Acquisition Corp II
EVAC
$597M
$4.54M 0.1%
450,000
– –
SVAC
34
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.48M 0.1%
441,420
-200,000
-31% -$2.08M
CRAN
35
Crane Harbor Acquisition Corp II
CRAN
$476M
$4.46M 0.1%
+450,000
New +$4.48M
SCII
36
SC II Acquisition Corp
SCII
$251M
$4.24M 0.1%
+425,000
New +$4.24M
CCII
37
Cohen Circle Acquisition Corp II
CCII
$360M
$4.09M 0.09%
400,000
– –
CEPF
38
Cantor Equity Partners IV
CEPF
$597M
$4.08M 0.09%
400,000
– –
GSRF
39
GSR IV Acquisition Corp
GSRF
$4.01M 0.09%
400,000
– –
ADAC
40
American Drive Acquisition Co
ADAC
$289M
$3.96M 0.09%
+400,000
New +$3.96M
LPCV
41
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$3.96M 0.09%
+400,000
New +$3.97M
IRHO
42
Iron Horse Acquisitions Corp II
IRHO
$294M
$3.94M 0.09%
+400,000
New +$3.95M
ALOV
43
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$3.94M 0.09%
+400,000
New +$3.93M
CMII
44
Columbus Circle Capital Corp II
CMII
$315M
$3.93M 0.09%
+400,000
New +$3.94M
XSLL
45
Xsolla SPAC 1
XSLL
$3.78M 0.09%
+385,000
New +$3.78M
XRPN
46
Armada Acquisition Corp II
XRPN
$330M
$3.61M 0.08%
350,000
– –
BCAR
47
D. Boral ARC Acquisition I Corp
BCAR
$427M
$3.59M 0.08%
355,099
-244,901
-41% -$2.49M
KCHV
48
Kochav Defense Acquisition Corp
KCHV
$356M
$3.59M 0.08%
350,000
– –
CEPS
49
Cantor Equity Partners VI
CEPS
$153M
$3.54M 0.08%
+350,000
New +$3.54M
KOYN
50
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$3.51M 0.08%
350,000
– –
1
2
3 4 5

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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.