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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 | |
|---|---|---|---|---|---|---|---|
101
Inflection Point Acquisition Corp VI
IPFX
$339M
| $2.07M | 0.04% |
+200,000
| New | +$2.07M |
2026 Q2
0 quarters
|
|
102
EGH Acquisition Corp
EGHA
$214M
| $2.06M | 0.04% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
103
Indigo Acquisition Corp
INAC
| $2.05M | 0.04% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
104
AA Mission Acquisition Corp II
YCY
| $2.03M | 0.04% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
105
OTG Acquisition Corp I
OTGA
| $2.03M | 0.04% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
106
Infinite Eagle Acquisition Corp
IEAG
$437M
| $2.02M | 0.04% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
107
Galata Acquisition Corp II
LATA
$235M
| $2.02M | 0.04% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
108
Safeguard Acquisition Corp
SAC
$316M
| $2.01M | 0.04% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
109
American Exceptionalism Acquisition Corp
AEXA
$530M
| $2.01M | 0.04% |
170,000
| – | – |
2025 Q3
3 quarters
|
|
110
Tailwind 2.0 Acquisition Corp
TDWD
| $2.01M | 0.04% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
111
Black Spade Acquisition III Co
BIII
$232M
| $2M | 0.04% |
200,601
| – | – |
2026 Q1
1 quarter
|
|
112
Praetorian Acquisition Corp
PTOR
$339M
| $1.99M | 0.04% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
113
M Evo Global Acquisition Corp II
MEVO
| $1.98M | 0.04% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
114
InterPrivate Investment Partners V Units
IPVVU
| $1.98M | 0.04% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
115
Idea Acquisition Corp
IACO
$438M
| $1.98M | 0.04% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
116
QDRO Acquisition Corp
QADR
| $1.98M | 0.04% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
117
Lake Superior Acquisition Corp
LKSP
$161M
| $1.77M | 0.03% |
175,000
| – | – |
2025 Q4
2 quarters
|
|
118
Bain Capital GSS Investment Corp
BCSS
| $1.54M | 0.03% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
119
Pioneer Acquisition I Corp
PACH
$295M
| $1.53M | 0.03% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
120
Space Asset Acquisition Corp
SAAQ
$315M
| $1.53M | 0.03% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
121
Highview Merger Corp
HVMC
| $1.52M | 0.03% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
122
Trailblazer Acquisition Corp
BLZR
$352M
| $1.52M | 0.03% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
123
Range Capital Acquisition Corp II
RNGT
| $1.52M | 0.03% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
124
Apex Treasury Corp
APXT
$466M
| $1.51M | 0.03% |
149,800
| – | – |
2025 Q4
2 quarters
|
|
|
FWACU
125
Futurewave Acquisition Corp Units
FWACU
| $1.5M | 0.03% |
+150,000
| New | +$1.5M |
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.