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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 | |
|---|---|---|---|---|---|---|---|
126
General Purpose Acquisition Corp
GPAC
$297M
| $1.5M | 0.03% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
127
Lafayette Digital Acquisition Corp I
ZKP
| $1.5M | 0.03% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
128
Pono Capital Four Inc
PONO
$174M
| $1.49M | 0.03% |
+150,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
129
Muzero Acquisition Corp
MUZE
$274M
| $1.49M | 0.03% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
|
SVAC
130
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $1.45M | 0.03% |
141,420
-300,000
| -68% | -$3.12M |
2025 Q4
2 quarters
|
|
131
Chenghe Acquisition III Co
CHEC
$178M
| $1.38M | 0.03% |
136,151
| – | – |
2025 Q4
2 quarters
|
|
132
Launch Two Acquisition Corp
LPBB
| $1.34M | 0.03% |
125,000
| – | – |
2024 Q4
6 quarters
|
|
|
AACB
133
DELISTED
Artius II Acquisition Inc
AACB
| $1.18M | 0.02% |
112,191
| – | – |
2025 Q2
4 quarters
|
|
|
NHIC
134
DELISTED
NewHold Investment Corp III
NHIC
| $1.09M | 0.02% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
135
Peabody Energy
BTU
$2.84B
| $1.08M | 0.02% |
+46,750
| New | +$1.24M |
2026 Q2
0 quarters
|
|
136
Blue Acquisition Corp
BACC
$292M
| $1.06M | 0.02% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
137
Collective Acquisition Corp
CCAQ
$214M
| $1.04M | 0.02% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
138
Gores Holdings X
GTEN
$471M
| $1.04M | 0.02% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
139
Siddhi Acquisition Corp
SDHI
$368M
| $1.04M | 0.02% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
140
Titan Acquisition Corp
TACH
$364M
| $1.04M | 0.02% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
141
Wintergreen Acquisition Corp
WTG
$78.4M
| $1.04M | 0.02% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
142
New Providence Acquisition Corp III
NPAC
$405M
| $1.04M | 0.02% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
|
IPCX
143
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $1.03M | 0.02% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
|
BBCQ
144
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $1.03M | 0.02% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
145
FutureCrest Acquisition Corp
FCRS
$368M
| $1.03M | 0.02% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
146
ProCap Acquisition Corp
PCAP
$330M
| $1.03M | 0.02% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
147
LightWave Acquisition Corp
LWAC
| $1.02M | 0.02% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
148
Yorkville Acquisition Corp
MCGA
$245M
| $1.02M | 0.02% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
149
Miluna Acquisition Corp
MMTX
$90.7M
| $1.01M | 0.02% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
150
Archimedes Tech SPAC Partners III
ARCI
$354M
| $1M | 0.02% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
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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.