We are live on ! Find out more
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
AEXA
101
American Exceptionalism Acquisition Corp
AEXA
$575M
$1.84M 0.04%
170,000
– –
LKSP
102
Lake Superior Acquisition Corp
LKSP
$160M
$1.76M 0.04%
175,000
– –
PACH
103
Pioneer Acquisition I Corp
PACH
$1.52M 0.04%
150,000
– –
BCSS
104
Bain Capital GSS Investment Corp
BCSS
$596M
$1.52M 0.04%
150,000
– –
HVMC
105
Highview Merger Corp
HVMC
$300M
$1.51M 0.03%
150,000
– –
BLZR
106
Trailblazer Acquisition Corp
BLZR
$348M
$1.51M 0.03%
150,000
– –
RNGT
107
Range Capital Acquisition Corp II
RNGT
$1.5M 0.03%
150,000
– –
SAAQ
108
Space Asset Acquisition Corp
SAAQ
$318M
$1.49M 0.03%
+150,000
New +$1.49M
APXT
109
Apex Treasury Corp
APXT
$463M
$1.49M 0.03%
149,800
– –
GPAC
110
General Purpose Acquisition Corp
GPAC
$295M
$1.49M 0.03%
+150,000
New +$1.49M
ZKP
111
Lafayette Digital Acquisition Corp I
ZKP
$389M
$1.48M 0.03%
+150,000
New +$1.48M
MUZE
112
Muzero Acquisition Corp
MUZE
$1.48M 0.03%
+150,000
New +$1.48M
CHEC
113
Chenghe Acquisition III Co
CHEC
$176M
$1.37M 0.03%
136,151
– –
LPBB
114
Launch Two Acquisition Corp
LPBB
$309M
$1.33M 0.03%
125,000
– –
CEPO
115
Cantor Equity Partners I
CEPO
$272M
$1.21M 0.03%
115,123
– –
AACB
116
Artius II Acquisition Inc
AACB
$292M
$1.16M 0.03%
112,191
– –
NHIC
117
NewHold Investment Corp III
NHIC
$299M
$1.04M 0.02%
100,000
– –
SDHI
118
Siddhi Acquisition Corp
SDHI
$1.03M 0.02%
100,000
– –
CCAQ
119
Collective Acquisition Corp
CCAQ
$212M
$1.03M 0.02%
100,000
– –
TACH
120
Titan Acquisition Corp
TACH
$360M
$1.03M 0.02%
100,000
– –
WTG
121
Wintergreen Acquisition Corp
WTG
$76.4M
$1.03M 0.02%
100,000
– –
NPAC
122
New Providence Acquisition Corp III
NPAC
$1.03M 0.02%
100,000
– –
FAC
123
Factorial Energy Inc
FAC
$592M
$1.03M 0.02%
100,000
– –
GTEN
124
Gores Holdings X
GTEN
$472M
$1.02M 0.02%
100,000
– –
IPCX
125
Inflection Point Acquisition Corp III
IPCX
$359M
$1.02M 0.02%
100,000
– –
3 4
5
6 7

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.