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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 | |
|---|---|---|---|---|---|---|---|
51
American Drive Acquisition Co
ADAC
| $4.01M | 0.08% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
52
Launchpad Cadenza Acquisition Corp I
LPCV
| $4M | 0.08% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
|
TVIVU
53
Texas Ventures Acquisition IV Corp Units
TVIVU
| $4M | 0.08% |
+400,000
| New | +$4M |
2026 Q2
0 quarters
|
|
54
Armada Acquisition Corp III
AACI
| $4M | 0.08% |
+400,000
| New | +$3.97M |
2026 Q2
0 quarters
|
|
55
Lucid Motors
LCID
$1.39B
| $3.99M | 0.08% |
+597,094
| New | +$3.85M |
2026 Q2
0 quarters
|
|
56
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
| $3.98M | 0.08% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
57
RRE Ventures Acquisition Corp
RREV
| $3.95M | 0.08% |
+400,000
| New | +$3.95M |
2026 Q2
0 quarters
|
|
58
Xsolla SPAC 1
XSLL
| $3.82M | 0.07% |
385,000
| – | – |
2026 Q1
1 quarter
|
|
59
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$335M
| $3.65M | 0.07% |
350,000
| – | – |
2025 Q2
4 quarters
|
|
60
Kochav Defense Acquisition Corp
KCHV
| $3.63M | 0.07% |
350,000
| – | – |
2025 Q3
3 quarters
|
|
61
Cantor Equity Partners VI
CEPS
| $3.63M | 0.07% |
350,000
| – | – |
2026 Q1
1 quarter
|
|
62
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $3.55M | 0.07% |
350,000
| – | – |
2025 Q4
2 quarters
|
|
63
BTC Development Corp
BDCI
$353M
| $3.52M | 0.07% |
350,000
| – | – |
2025 Q4
2 quarters
|
|
64
Fifth Era Acquisition Corp I
FERA
$330M
| $3.13M | 0.06% |
300,000
| – | – |
2025 Q3
3 quarters
|
|
65
Cal Redwood Acquisition Corp
CRAQ
| $3.09M | 0.06% |
300,000
| – | – |
2025 Q3
3 quarters
|
|
66
Oxley Bridge Acquisition Ltd
OBA
$328M
| $3.07M | 0.06% |
300,000
| – | – |
2025 Q3
3 quarters
|
|
67
Vendome Acquisition Corp I
VNME
| $3.06M | 0.06% |
300,000
| – | – |
2025 Q3
3 quarters
|
|
68
Spring Valley Acquisition Corp IV
SVIV
| $3.05M | 0.06% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
69
Harvard Ave Acquisition Corp
HAVA
| $3.03M | 0.06% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
70
Insight Digital Partners II
DYOR
$234M
| $3.01M | 0.06% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
71
Evolution Global Acquisition Corp
EVOX
| $3.01M | 0.06% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
72
KRAKacquisition Corp
KRAQ
$431M
| $3M | 0.06% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
73
Dynamix Corp III
DNMX
| $3M | 0.06% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
74
Proem Acquisition Corp I
PAAC
| $2.98M | 0.06% |
+300,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
75
GalaxyEdge Acquisition Corp
GLED
$161M
| $2.98M | 0.06% |
+300,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
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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.