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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
NWAX
76
New America Acquisition I Corp
NWAX
$504M
$2.5M 0.06%
+250,000
New +$2.52M
CTAAU
77
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$2.5M 0.06%
+250,000
New +$2.5M
VACI
78
Viking Acquisition Corp I
VACI
$311M
$2.5M 0.06%
250,000
– –
ITHA
79
ITHAX Acquisition Corp III
ITHA
$306M
$2.48M 0.06%
+250,000
New +$2.47M
BLRK
80
Bluerock Acquisition Corp
BLRK
$230M
$2.48M 0.06%
+250,000
New +$2.47M
WPAC
81
White Pearl Acquisition Corp
WPAC
$157M
$2.46M 0.06%
+250,000
New +$2.47M
IRAB
82
Iris Acquisition Corp II
IRAB
$2.46M 0.06%
+250,000
New +$2.46M
FACT
83
FACT II Acquisition Corp
FACT
$259M
$2.1M 0.05%
200,000
-100,000
-33% -$1.05M
COPL
84
Copley Acquisition Corp
COPL
$248M
$2.06M 0.05%
200,000
– –
CAEP
85
DELISTED
Cantor Equity Partners III
CAEP
$2.06M 0.05%
200,000
– –
DAAQ
86
Digital Asset Acquisition Corp
DAAQ
$239M
$2.05M 0.05%
200,000
– –
EGHA
87
EGH Acquisition Corp
EGHA
$212M
$2.04M 0.05%
200,000
– –
INAC
88
Indigo Acquisition Corp
INAC
$2.03M 0.05%
200,000
– –
IPFXU
89
Inflection Point Acquisition Corp VI Units
IPFXU
$2.02M 0.05%
+200,000
New +$2.02M
OTGA
90
OTG Acquisition Corp I
OTGA
$300M
$2.01M 0.05%
200,000
– –
YCY
91
AA Mission Acquisition Corp II
YCY
$150M
$2.01M 0.05%
200,000
– –
IEAG
92
Infinite Eagle Acquisition Corp
IEAG
$445M
$2M 0.05%
+200,000
New +$2M
LATA
93
Galata Acquisition Corp II
LATA
$233M
$2M 0.05%
200,000
– –
SAC
94
Safeguard Acquisition Corp
SAC
$316M
$2M 0.05%
+200,000
New +$1.99M
TDWD
95
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$1.98M 0.05%
200,000
– –
IACOU
96
Idea Acquisition Corp Units
IACOU
$350M
$1.98M 0.05%
+200,000
New +$1.98M
QADRU
97
QDRO Acquisition Corp Units
QADRU
$201M
$1.98M 0.05%
+200,000
New +$1.98M
BIII
98
Black Spade Acquisition III Co
BIII
$229M
$1.97M 0.05%
+200,601
New +$1.99M
MEVO
99
M Evo Global Acquisition Corp II
MEVO
$398M
$1.97M 0.05%
+200,000
New +$1.97M
PTOR
100
Praetorian Acquisition Corp
PTOR
$339M
$1.96M 0.05%
+200,000
New +$1.96M
2 3
4
5 6

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NHC
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Kovitz Investment Group Partners
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MYIA
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GWM
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IUHSA
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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.