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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
CEPV
26
Cantor Equity Partners V
CEPV
$330M
$5.16M 0.1%
500,000
– –
GTERA
27
Globa Terra Acquisition Corp
GTERA
$247M
$5.16M 0.1%
500,000
– –
HCMA
28
HCM III Acquisition Corp
HCMA
$347M
$5.14M 0.1%
500,000
– –
MKLY
29
McKinley Acquisition Corp
MKLY
$250M
$5.08M 0.1%
500,000
– –
CRAC
30
Crown Reserve Acquisition Corp I
CRAC
$228M
$5.05M 0.1%
500,000
– –
SVAQ
31
Silicon Valley Acquisition Corp
SVAQ
$295M
$5.04M 0.1%
500,000
– –
MESH
32
Meshflow Acquisition Corp
MESH
$435M
$5M 0.1%
500,000
– –
DBCA
33
D. Boral Acquisition I Corp
DBCA
$434M
$4.99M 0.1%
500,000
– –
MZYX
34
MOZAYYX Acquisition Corp
MZYX
$375M
$4.99M 0.1%
+500,000
New +$4.95M
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.03B
$4.98M 0.1%
+256,700
New +$3.96M
WENN
36
Wen Acquisition Corp
WENN
$390M
$4.98M 0.1%
483,500
– –
QRED
37
QuasarEdge Acquisition Corp
QRED
$161M
$4.96M 0.1%
+500,000
New +$4.97M
SUMA
38
SUMA Acquisition Corp
SUMA
$233M
$4.95M 0.1%
+500,000
New +$4.93M
GOSS icon
39
Gossamer Bio
GOSS
$85.7M
$4.76M 0.09%
+28,946,459
New +$8.08M
TLNC
40
Talon Capital Corp
TLNC
$349M
$4.62M 0.09%
448,165
– –
EVAC
41
EQV Ventures Acquisition Corp II
EVAC
$602M
$4.58M 0.09%
450,000
– –
CRAN
42
Crane Harbor Acquisition Corp II
CRAN
$476M
$4.56M 0.09%
450,000
– –
SCII
43
SC II Acquisition Corp
SCII
$252M
$4.26M 0.08%
425,000
– –
CEPF
44
Cantor Equity Partners IV
CEPF
$594M
$4.16M 0.08%
400,000
– –
CCII
45
Cohen Circle Acquisition Corp II
CCII
$358M
$4.12M 0.08%
400,000
– –
FTRA.U
46
FutureCorp Space Acquisition 1 Units
FTRA.U
$4.08M 0.08%
+403,000
New +$4.09M
GSRF
47
GSR IV Acquisition Corp
GSRF
$301M
$4.06M 0.08%
400,000
– –
IPXG
48
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$4.06M 0.08%
400,000
– –
YICCU
49
Yorkville International Capital Corp Units
YICCU
$4.02M 0.08%
+400,000
New +$4.02M
IRHO
50
Iron Horse Acquisitions Corp II
IRHO
$295M
$4.01M 0.08%
400,000
– –
1
2
3 4 5

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SGM
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KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BMO
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ACM
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BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
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.