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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 | |
|---|---|---|---|---|---|---|---|
76
Collective Acquisition Corp II
CAII
$339M
| $2.97M | 0.06% |
+300,000
| New | +$2.98M |
2026 Q2
0 quarters
|
|
77
GDS Holdings
GDS
$4.46B
| $2.95M | 0.06% |
+98,300
| New | +$3.79M |
2026 Q2
0 quarters
|
|
|
SBXD
78
DELISTED
SilverBox Corp IV
SBXD
| $2.84M | 0.06% |
262,951
| – | – |
2025 Q1
5 quarters
|
|
79
Illumination Acquisition Corp I
ILLU
| $2.77M | 0.05% |
+280,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
|
FXACU
80
FortuneX Acquisition Corp Units
FXACU
| $2.76M | 0.05% |
+275,000
| New | +$2.76M |
2026 Q2
0 quarters
|
|
81
TGE Value Creative Solutions Corp
BEBE
| $2.74M | 0.05% |
275,000
| – | – |
2026 Q1
1 quarter
|
|
82
Berto Acquisition Corp
TACO
$393M
| $2.62M | 0.05% |
250,000
| – | – |
2025 Q2
4 quarters
|
|
83
Perimeter Acquisition Corp I
PMTR
$322M
| $2.6M | 0.05% |
250,000
| – | – |
2025 Q2
4 quarters
|
|
84
Axiom Intelligence Acquisition Corp 1
AXIN
| $2.58M | 0.05% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
85
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $2.58M | 0.05% |
250,782
| – | – |
2025 Q3
3 quarters
|
|
86
1RT Acquisition Corp
ONCH
| $2.56M | 0.05% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
87
FIGX Capital Acquisition Corp
FIGX
| $2.56M | 0.05% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
|
VACI
88
DELISTED
Viking Acquisition Corp I
VACI
| $2.56M | 0.05% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
89
New America Acquisition I Corp
NWAX
$499M
| $2.54M | 0.05% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
|
GHXIU
90
Gores Holdings XI Inc Units
GHXIU
| $2.54M | 0.05% |
+250,000
| New | +$2.52M |
2026 Q2
0 quarters
|
|
91
White Pearl Acquisition Corp
WPAC
$158M
| $2.5M | 0.05% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
92
ITHAX Acquisition Corp III
ITHA
$309M
| $2.5M | 0.05% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
93
Bluerock Acquisition Corp
BLRK
$232M
| $2.5M | 0.05% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
94
Iris Acquisition Corp II
IRAB
| $2.48M | 0.05% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
95
ClearThink 1 Acquisition Corp
CTAA
| $2.48M | 0.05% |
+250,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
|
ETSS
96
Energy Transition Special Opportunities
ETSS
$199M
| $2.47M | 0.05% |
+250,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
|
BCAR
97
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $2.14M | 0.04% |
205,099
-150,000
| -42% | -$1.57M |
2025 Q3
3 quarters
|
|
98
FACT II Acquisition Corp
FACT
| $2.13M | 0.04% |
200,000
| – | – |
2024 Q4
6 quarters
|
|
99
Copley Acquisition Corp
COPL
$235M
| $2.09M | 0.04% |
200,000
| – | – |
2025 Q2
4 quarters
|
|
100
Digital Asset Acquisition Corp
DAAQ
| $2.08M | 0.04% |
200,000
| – | – |
2025 Q2
4 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.