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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
BDCI
51
BTC Development Corp
BDCI
$3.5M 0.08%
350,000
– –
RAAQ
52
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.15M 0.07%
300,000
– –
FERA
53
Fifth Era Acquisition Corp I
FERA
$326M
$3.09M 0.07%
300,000
– –
CRAQ
54
Cal Redwood Acquisition Corp
CRAQ
$3.06M 0.07%
300,000
– –
OBA
55
Oxley Bridge Acquisition Ltd
OBA
$3.04M 0.07%
300,000
– –
VNME
56
Vendome Acquisition Corp I
VNME
$3.03M 0.07%
300,000
– –
HAVA
57
Harvard Ave Acquisition Corp
HAVA
$210M
$3M 0.07%
300,000
– –
PAACU
58
Proem Acquisition Corp I Units
PAACU
$134M
$3M 0.07%
+300,000
New +$3M
GLED.U
59
GalaxyEdge Acquisition Corp Units
GLED.U
$3M 0.07%
+300,000
New +$3M
EVOX
60
Evolution Global Acquisition Corp
EVOX
$2.99M 0.07%
300,000
– –
DYOR
61
Insight Digital Partners II
DYOR
$232M
$2.99M 0.07%
300,000
– –
DNMX
62
Dynamix Corp III
DNMX
$269M
$2.98M 0.07%
300,000
– –
SVIV
63
Spring Valley Acquisition Corp IV
SVIV
$2.97M 0.07%
+300,000
New +$2.97M
KRAQ
64
KRAKacquisition Corp
KRAQ
$2.96M 0.07%
+300,000
New +$2.96M
SIMA
65
SIM Acquisition Corp I
SIMA
$89.9M
$2.89M 0.07%
270,000
– –
SBXD
66
SilverBox Corp IV
SBXD
$276M
$2.81M 0.07%
262,951
– –
ILLUU
67
Illumination Acquisition Corp I Units
ILLUU
$206M
$2.78M 0.06%
+280,000
New +$2.78M
BEBE
68
TGE Value Creative Solutions Corp
BEBE
$199M
$2.72M 0.06%
+275,000
New +$2.72M
DMAA
69
Drugs Made In America Acquisition Corp
DMAA
$260M
$2.62M 0.06%
250,000
– –
PMTR
70
Perimeter Acquisition Corp I
PMTR
$322M
$2.56M 0.06%
250,000
– –
TACO
71
Berto Acquisition Corp
TACO
$394M
$2.56M 0.06%
250,000
– –
OYSE
72
Oyster Enterprises II Acquisition Corp
OYSE
$2.55M 0.06%
250,782
– –
ONCH
73
1RT Acquisition Corp
ONCH
$2.54M 0.06%
250,000
– –
AXIN
74
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$2.53M 0.06%
250,000
– –
FIGX
75
FIGX Capital Acquisition Corp
FIGX
$199M
$2.53M 0.06%
250,000
– –
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.