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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
SCPQ
151
Social Commerce Partners
SCPQ
$997K 0.02%
100,000
– –
WLII
152
Willow Lane Acquisition Corp II
WLII
$767K 0.01%
+75,000
New +$757K
GIX
153
GigCapital9 Corp
GIX
$365M
$745K 0.01%
75,000
– –
TVA
154
Texas Ventures Acquisition III Corp
TVA
$316M
$739K 0.01%
70,000
– –
HVII
155
Hennessy Capital Investment Corp VII
HVII
$252M
$627K 0.01%
60,000
– –
XNDU
156
PUT
Xanadu Quantum Technologies Class B
XNDU
$2.96B
$610K 0.01%
+50,400
New +$831K
BLUW
157
Blue Water Acquisition Corp III
BLUW
$335M
$516K 0.01%
50,000
– –
AEAQ
158
Activate Energy Acquisition Corp
AEAQ
$500K 0.01%
50,000
– –
FACTW
159
FACT II Acquisition Corp Warrant
FACTW
$1.36M
$444K 0.01%
740,596
-56,380
-7% -$37.4K
BAND
160
Bandwidth Inc
BAND
$1.41B
$367K 0.01%
+5,800
New +$260K
BCARW
161
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$270K 0.01%
149,300
-50,700
-25% -$74.2K
KRSP
162
Rice Acquisition Corporation 3
KRSP
$483M
$263K 0.01%
25,000
– –
XRPNW
163
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
$191K ﹤0.01%
225,000
– –
SVACW
164
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$164K ﹤0.01%
92,565
– –
SVAQW
165
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.95M
$148K ﹤0.01%
200,000
-50,000
-20% -$21.7K
HCACR
166
Hall Chadwick Acquisition Corp Rights
HCACR
$145K ﹤0.01%
500,000
-150,000
-23% -$46.5K
SUMAR
167
SUMA Acquisition Corp Rights
SUMAR
$140K ﹤0.01%
+500,000
New +$120K
GSRFR
168
GSR IV Acquisition Corp Rights
GSRFR
$138K ﹤0.01%
57,142
– –
QRED.RT
169
QuasarEdge Acquisition Corp Rights
QRED.RT
$125K ﹤0.01%
+500,000
New +$118K
CMIIW
170
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$123K ﹤0.01%
+93,333
New +$55.7K
PLMKW
171
Plum Acquisition Corp IV Warrants
PLMKW
$3.15M
$120K ﹤0.01%
266,259
– –
MKLYR
172
McKinley Acquisition Corp Rights
MKLYR
$115K ﹤0.01%
500,000
– –
HCMAW
173
HCM III Acquisition Corp Warrants
HCMAW
$6.99M
$108K ﹤0.01%
166,666
– –
TACOW
174
Berto Acquisition Corp Warrant
TACOW
$17.6M
$107K ﹤0.01%
150,000
– –
TLNCW
175
Talon Capital Corp Warrants
TLNCW
$5.39M
$107K ﹤0.01%
150,000
– –
5 6
7
8 9

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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.