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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
IPFX
101
Inflection Point Acquisition Corp VI
IPFX
$339M
$2.07M 0.04%
+200,000
New +$2.07M
EGHA
102
EGH Acquisition Corp
EGHA
$2.06M 0.04%
200,000
– –
INAC
103
Indigo Acquisition Corp
INAC
$2.05M 0.04%
200,000
– –
YCY
104
AA Mission Acquisition Corp II
YCY
$151M
$2.03M 0.04%
200,000
– –
OTGA
105
OTG Acquisition Corp I
OTGA
$302M
$2.03M 0.04%
200,000
– –
IEAG
106
Infinite Eagle Acquisition Corp
IEAG
$2.02M 0.04%
200,000
– –
LATA
107
Galata Acquisition Corp II
LATA
$235M
$2.02M 0.04%
200,000
– –
SAC
108
Safeguard Acquisition Corp
SAC
$317M
$2.01M 0.04%
200,000
– –
AEXA
109
American Exceptionalism Acquisition Corp
AEXA
$564M
$2.01M 0.04%
170,000
– –
TDWD
110
Tailwind 2.0 Acquisition Corp
TDWD
$2.01M 0.04%
200,000
– –
BIII
111
Black Spade Acquisition III Co
BIII
$231M
$2M 0.04%
200,601
– –
PTOR
112
Praetorian Acquisition Corp
PTOR
$339M
$1.99M 0.04%
200,000
– –
MEVO
113
M Evo Global Acquisition Corp II
MEVO
$401M
$1.98M 0.04%
200,000
– –
IPVVU
114
InterPrivate Investment Partners V Units
IPVVU
$1.98M 0.04%
+200,000
New +$1.99M
IACO
115
Idea Acquisition Corp
IACO
$437M
$1.98M 0.04%
+200,000
New +$1.98M
QADR
116
QDRO Acquisition Corp
QADR
$250M
$1.98M 0.04%
+200,000
New +$1.98M
LKSP
117
Lake Superior Acquisition Corp
LKSP
$160M
$1.77M 0.03%
175,000
– –
BCSS
118
Bain Capital GSS Investment Corp
BCSS
$602M
$1.54M 0.03%
150,000
– –
PACH
119
Pioneer Acquisition I Corp
PACH
$294M
$1.53M 0.03%
150,000
– –
SAAQ
120
Space Asset Acquisition Corp
SAAQ
$316M
$1.53M 0.03%
150,000
– –
HVMC
121
Highview Merger Corp
HVMC
$301M
$1.52M 0.03%
150,000
– –
BLZR
122
Trailblazer Acquisition Corp
BLZR
$351M
$1.52M 0.03%
150,000
– –
RNGT
123
Range Capital Acquisition Corp II
RNGT
$319M
$1.52M 0.03%
150,000
– –
APXT
124
Apex Treasury Corp
APXT
$466M
$1.51M 0.03%
149,800
– –
FWACU
125
Futurewave Acquisition Corp Units
FWACU
$1.5M 0.03%
+150,000
New +$1.5M
3 4
5
6 7

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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.