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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
ADAC
51
American Drive Acquisition Co
ADAC
$4.01M 0.08%
400,000
– –
LPCV
52
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$4M 0.08%
400,000
– –
TVIVU
53
Texas Ventures Acquisition IV Corp Units
TVIVU
$4M 0.08%
+400,000
New +$4M
AACI
54
Armada Acquisition Corp III
AACI
$342M
$4M 0.08%
+400,000
New +$3.97M
LCID icon
55
Lucid Motors
LCID
$1.84B
$3.99M 0.08%
+597,094
New +$3.85M
ALOV
56
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$3.98M 0.08%
400,000
– –
RREV
57
RRE Ventures Acquisition Corp
RREV
$330M
$3.95M 0.08%
+400,000
New +$3.95M
XSLL
58
Xsolla SPAC 1
XSLL
$277M
$3.82M 0.07%
385,000
– –
XRPN
59
Armada Acquisition Corp II
XRPN
$333M
$3.65M 0.07%
350,000
– –
KCHV
60
Kochav Defense Acquisition Corp
KCHV
$3.63M 0.07%
350,000
– –
CEPS
61
Cantor Equity Partners VI
CEPS
$3.63M 0.07%
350,000
– –
KOYN
62
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$3.55M 0.07%
350,000
– –
BDCI
63
BTC Development Corp
BDCI
$352M
$3.52M 0.07%
350,000
– –
FERA
64
Fifth Era Acquisition Corp I
FERA
$329M
$3.13M 0.06%
300,000
– –
CRAQ
65
Cal Redwood Acquisition Corp
CRAQ
$3.09M 0.06%
300,000
– –
OBA
66
Oxley Bridge Acquisition Ltd
OBA
$326M
$3.07M 0.06%
300,000
– –
VNME
67
Vendome Acquisition Corp I
VNME
$3.06M 0.06%
300,000
– –
SVIV
68
Spring Valley Acquisition Corp IV
SVIV
$312M
$3.05M 0.06%
300,000
– –
HAVA
69
Harvard Ave Acquisition Corp
HAVA
$211M
$3.03M 0.06%
300,000
– –
DYOR
70
Insight Digital Partners II
DYOR
$233M
$3.01M 0.06%
300,000
– –
EVOX
71
Evolution Global Acquisition Corp
EVOX
$3.01M 0.06%
300,000
– –
KRAQ
72
KRAKacquisition Corp
KRAQ
$432M
$3M 0.06%
300,000
– –
DNMX
73
Dynamix Corp III
DNMX
$270M
$3M 0.06%
300,000
– –
PAAC
74
Proem Acquisition Corp I
PAAC
$179M
$2.98M 0.06%
+300,000
New +$2.97M
GLED
75
GalaxyEdge Acquisition Corp
GLED
$160M
$2.98M 0.06%
+300,000
New +$2.97M
1 2
3
4 5

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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.