We are live on !
Find out more
Context Capital Management Portfolio holdings
AUM
$5.15B
Turnover
20.79%
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
+13.55%
10 Year Est. Return
+42.39%
AUM
$5.15B
AUM Growth
+$821M
(+19%)
Cap. Flow
-$2.83B
Cap. Flow % of AUM
Cap. Flow %
-54.94%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
457
New
63
Increased
–
Reduced
10
Closed
32
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$90.4M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$87.7M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$81.9M |
| 4 |
Virgin Galactic
SPCE
|
+$21.4M |
| 5 |
GSR V Acquisition Corp. Units
GSRVU
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$47M |
| 2 |
PPL Corp Corporate Units
PPLC
|
+$15.4M |
| 3 |
VSE Corp Tangible Equity Units
VSECU
|
+$10.1M |
| 4 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cantor Equity Partners V
CEPV
$324M
| $5.16M | 0.1% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
27
Globa Terra Acquisition Corp
GTERA
$248M
| $5.16M | 0.1% |
500,000
| – | – |
2025 Q3
3 quarters
|
|
28
HCM III Acquisition Corp
HCMA
$347M
| $5.14M | 0.1% |
500,000
| – | – |
2025 Q3
3 quarters
|
|
29
McKinley Acquisition Corp
MKLY
$250M
| $5.08M | 0.1% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
30
Crown Reserve Acquisition Corp I
CRAC
$230M
| $5.06M | 0.1% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
31
Silicon Valley Acquisition Corp
SVAQ
$298M
| $5.04M | 0.1% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
32
Meshflow Acquisition Corp
MESH
$435M
| $5M | 0.1% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
33
D. Boral Acquisition I Corp
DBCA
| $4.98M | 0.1% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
34
MOZAYYX Acquisition Corp
MZYX
$375M
| $4.98M | 0.1% |
+500,000
| New | +$4.95M |
2026 Q2
0 quarters
|
|
35
Pebblebrook Hotel Trust
PEB
$2.3B
| $4.98M | 0.1% |
+256,700
| New | +$3.96M |
2026 Q2
0 quarters
|
|
36
Wen Acquisition Corp
WENN
$391M
| $4.98M | 0.1% |
483,500
| – | – |
2025 Q3
3 quarters
|
|
37
QuasarEdge Acquisition Corp
QRED
$162M
| $4.96M | 0.1% |
+500,000
| New | +$4.97M |
2026 Q2
0 quarters
|
|
38
SUMA Acquisition Corp
SUMA
| $4.94M | 0.1% |
+500,000
| New | +$4.93M |
2026 Q2
0 quarters
|
|
39
Gossamer Bio
GOSS
$58.8M
| $4.76M | 0.09% |
+361,831
| New | +$8.08M |
2026 Q2
0 quarters
|
|
40
Talon Capital Corp
TLNC
$348M
| $4.62M | 0.09% |
448,165
| – | – |
2025 Q4
2 quarters
|
|
41
EQV Ventures Acquisition Corp II
EVAC
$604M
| $4.58M | 0.09% |
450,000
| – | – |
2025 Q3
3 quarters
|
|
42
Crane Harbor Acquisition Corp II
CRAN
$473M
| $4.56M | 0.09% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
43
SC II Acquisition Corp
SCII
| $4.26M | 0.08% |
425,000
| – | – |
2026 Q1
1 quarter
|
|
44
Cantor Equity Partners IV
CEPF
$588M
| $4.16M | 0.08% |
400,000
| – | – |
2025 Q3
3 quarters
|
|
45
Cohen Circle Acquisition Corp II
CCII
$357M
| $4.12M | 0.08% |
400,000
| – | – |
2025 Q3
3 quarters
|
|
|
FTRA.U
46
FutureCorp Space Acquisition 1 Units
FTRA.U
| $4.08M | 0.08% |
+403,000
| New | +$4.09M |
2026 Q2
0 quarters
|
|
47
GSR IV Acquisition Corp
GSRF
| $4.06M | 0.08% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
48
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$317M
| $4.06M | 0.08% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
|
YICCU
49
Yorkville International Capital Corp Units
YICCU
| $4.02M | 0.08% |
+400,000
| New | +$4.02M |
2026 Q2
0 quarters
|
|
50
Iron Horse Acquisitions Corp II
IRHO
$296M
| $4.01M | 0.08% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.