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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
BACC
126
Blue Acquisition Corp
BACC
$293M
$1.02M 0.02%
100,000
– –
PCAP
127
ProCap Acquisition Corp
PCAP
$326M
$1.02M 0.02%
100,000
– –
LWAC
128
LightWave Acquisition Corp
LWAC
$308M
$1.02M 0.02%
100,000
– –
MCGA
129
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.02%
100,000
– –
FCRS
130
FutureCrest Acquisition Corp
FCRS
$368M
$1.01M 0.02%
100,000
– –
BBCQ
131
Bleichroeder Acquisition Corp II
BBCQ
$395M
$1M 0.02%
+100,000
New +$999K
MMTX
132
Miluna Acquisition Corp
MMTX
$89.2M
$1M 0.02%
100,000
– –
SCPQ
133
Social Commerce Partners
SCPQ
$988K 0.02%
+100,000
New +$990K
ARCI
134
Archimedes Tech SPAC Partners III
ARCI
$354M
$985K 0.02%
+100,000
New +$987K
CEPT
135
DELISTED
Cantor Equity Partners II
CEPT
$871K 0.02%
79,964
-75,566
-49% -$865K
WLIIU
136
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$758K 0.02%
+75,000
New +$759K
GIX
137
GigCapital9 Corp
GIX
$363M
$737K 0.02%
+75,000
New +$736K
TVA
138
Texas Ventures Acquisition III Corp
TVA
$316M
$727K 0.02%
70,000
– –
HVII
139
Hennessy Capital Investment Corp VII
HVII
$272M
$621K 0.01%
60,000
– –
BLUW
140
Blue Water Acquisition Corp III
BLUW
$334M
$514K 0.01%
50,000
– –
AEAQ
141
Activate Energy Acquisition Corp
AEAQ
$313M
$495K 0.01%
+50,000
New +$495K
FACTW
142
FACT II Acquisition Corp Warrant
FACTW
$4.03M
$319K 0.01%
796,976
-28,024
-3% -$13.2K
KRSP
143
Rice Acquisition Corporation 3
KRSP
$258K 0.01%
25,000
– –
RAAQW
144
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$176K ﹤0.01%
132,700
-17,300
-12% -$17.3K
HCACR
145
Hall Chadwick Acquisition Corp Rights
HCACR
$150K ﹤0.01%
+650,000
New +$159K
XRPNW
146
Armada Acquisition Corp II Warrant
XRPNW
$9.34M
$135K ﹤0.01%
225,000
– –
PLMKW
147
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$133K ﹤0.01%
266,259
-83,741
-24% -$37.4K
GSRFR
148
GSR IV Acquisition Corp Rights
GSRFR
$124K ﹤0.01%
57,142
– –
BCARW
149
D. Boral ARC Acquisition I Corp Warrant
BCARW
$20.2M
$118K ﹤0.01%
200,000
-250,000
-56% -$195K
RDAGW
150
Republic Digital Acquisition Co Warrants
RDAGW
$5.41M
$110K ﹤0.01%
250,000
– –
4 5
6
7 8

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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.