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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
GPAC
126
General Purpose Acquisition Corp
GPAC
$296M
$1.5M 0.03%
150,000
– –
ZKP
127
Lafayette Digital Acquisition Corp I
ZKP
$392M
$1.5M 0.03%
150,000
– –
PONO
128
Pono Capital Four Inc
PONO
$122M
$1.49M 0.03%
+150,000
New +$1.49M
MUZE
129
Muzero Acquisition Corp
MUZE
$273M
$1.49M 0.03%
150,000
– –
SVAC
130
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.45M 0.03%
141,420
-300,000
-68% -$3.12M
CHEC
131
Chenghe Acquisition III Co
CHEC
$177M
$1.38M 0.03%
136,151
– –
LPBB
132
Launch Two Acquisition Corp
LPBB
$1.34M 0.03%
125,000
– –
AACB
133
DELISTED
Artius II Acquisition Inc
AACB
$1.18M 0.02%
112,191
– –
NHIC
134
NewHold Investment Corp III
NHIC
$293M
$1.09M 0.02%
100,000
– –
BTU icon
135
Peabody Energy
BTU
$3.52B
$1.08M 0.02%
+46,750
New +$1.24M
BACC
136
Blue Acquisition Corp
BACC
$293M
$1.06M 0.02%
100,000
– –
CCAQ
137
Collective Acquisition Corp
CCAQ
$1.04M 0.02%
100,000
– –
GTEN
138
Gores Holdings X
GTEN
$1.04M 0.02%
100,000
– –
SDHI
139
Siddhi Acquisition Corp
SDHI
$366M
$1.04M 0.02%
100,000
– –
TACH
140
Titan Acquisition Corp
TACH
$362M
$1.04M 0.02%
100,000
– –
WTG
141
Wintergreen Acquisition Corp
WTG
$77.7M
$1.04M 0.02%
100,000
– –
NPAC
142
New Providence Acquisition Corp III
NPAC
$403M
$1.04M 0.02%
100,000
– –
IPCX
143
DELISTED
Inflection Point Acquisition Corp III
IPCX
$1.03M 0.02%
100,000
– –
BBCQ
144
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$1.03M 0.02%
100,000
– –
FCRS
145
FutureCrest Acquisition Corp
FCRS
$367M
$1.03M 0.02%
100,000
– –
PCAP
146
ProCap Acquisition Corp
PCAP
$329M
$1.03M 0.02%
100,000
– –
LWAC
147
LightWave Acquisition Corp
LWAC
$310M
$1.02M 0.02%
100,000
– –
MCGA
148
Yorkville Acquisition Corp
MCGA
$244M
$1.02M 0.02%
100,000
– –
MMTX
149
Miluna Acquisition Corp
MMTX
$90.1M
$1.01M 0.02%
100,000
– –
ARCI
150
Archimedes Tech SPAC Partners III
ARCI
$356M
$1M 0.02%
100,000
– –
4 5
6
7 8

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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.