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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
CAII
76
Collective Acquisition Corp II
CAII
$339M
$2.97M 0.06%
+300,000
New +$2.98M
GDS icon
77
GDS Holdings
GDS
$6.28B
$2.95M 0.06%
+98,300
New +$3.79M
SBXD
78
SilverBox Corp IV
SBXD
$277M
$2.84M 0.06%
262,951
– –
ILLU
79
Illumination Acquisition Corp I
ILLU
$313M
$2.77M 0.05%
+280,000
New +$2.77M
FXACU
80
FortuneX Acquisition Corp Units
FXACU
$2.76M 0.05%
+275,000
New +$2.76M
BEBE
81
TGE Value Creative Solutions Corp
BEBE
$2.74M 0.05%
275,000
– –
TACO
82
Berto Acquisition Corp
TACO
$394M
$2.62M 0.05%
250,000
– –
PMTR
83
Perimeter Acquisition Corp I
PMTR
$322M
$2.6M 0.05%
250,000
– –
AXIN
84
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$2.58M 0.05%
250,000
– –
OYSE
85
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$2.58M 0.05%
250,782
– –
ONCH
86
1RT Acquisition Corp
ONCH
$223M
$2.56M 0.05%
250,000
– –
FIGX
87
FIGX Capital Acquisition Corp
FIGX
$200M
$2.56M 0.05%
250,000
– –
VACI
88
Viking Acquisition Corp I
VACI
$221M
$2.56M 0.05%
250,000
– –
NWAX
89
New America Acquisition I Corp
NWAX
$505M
$2.54M 0.05%
250,000
– –
GHXIU
90
Gores Holdings XI Inc Units
GHXIU
$2.54M 0.05%
+250,000
New +$2.52M
WPAC
91
White Pearl Acquisition Corp
WPAC
$157M
$2.5M 0.05%
250,000
– –
ITHA
92
ITHAX Acquisition Corp III
ITHA
$308M
$2.5M 0.05%
250,000
– –
BLRK
93
Bluerock Acquisition Corp
BLRK
$232M
$2.5M 0.05%
250,000
– –
IRAB
94
Iris Acquisition Corp II
IRAB
$229M
$2.48M 0.05%
250,000
– –
CTAA
95
ClearThink 1 Acquisition Corp
CTAA
$169M
$2.48M 0.05%
+250,000
New +$2.47M
ETSS
96
Energy Transition Special Opportunities
ETSS
$199M
$2.47M 0.05%
+250,000
New +$2.47M
BCAR
97
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$2.14M 0.04%
205,099
-150,000
-42% -$1.57M
FACT
98
FACT II Acquisition Corp
FACT
$260M
$2.13M 0.04%
200,000
– –
COPL
99
Copley Acquisition Corp
COPL
$233M
$2.09M 0.04%
200,000
– –
DAAQ
100
Digital Asset Acquisition Corp
DAAQ
$240M
$2.08M 0.04%
200,000
– –
2 3
4
5 6

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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.