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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
SOUL.RT
151
Soulpower Acquisition Corp Rights
SOUL.RT
$105K ﹤0.01%
582,480
– –
SZZLR
152
Sizzle Acquisition Corp II Right
SZZLR
$102K ﹤0.01%
600,000
– –
SVACW
153
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$96.3K ﹤0.01%
92,565
-122,769
-57% -$147K
SCIIR
154
SC II Acquisition Corp Rights
SCIIR
$93.5K ﹤0.01%
+425,000
New +$104K
MBVIW
155
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$91K ﹤0.01%
263,766
– –
FERAR
156
Fifth Era Acquisition Corp I Rights
FERAR
$90K ﹤0.01%
300,000
– –
BIXIW
157
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.75M
$89.1K ﹤0.01%
+300,000
New +$92.6K
GTERR
158
Globa Terra Acquisition Corp Rights
GTERR
$88.8K ﹤0.01%
700,000
– –
WENNW
159
Wen Acquisition Corp Warrant
WENNW
$4.5M
$84.6K ﹤0.01%
241,750
– –
KCHVR
160
Kochav Defense Acquisition Corp Right
KCHVR
$83.1K ﹤0.01%
350,000
– –
CRANR
161
Crane Harbor Acquisition Corp II Rights
CRANR
$78.8K ﹤0.01%
+450,000
New +$95K
HCMAW
162
HCM III Acquisition Corp Warrants
HCMAW
$75K ﹤0.01%
166,666
– –
TLNCW
163
Talon Capital Corp Warrants
TLNCW
$75K ﹤0.01%
150,000
– –
CRACR
164
Crown Reserve Acquisition Corp I Rights
CRACR
$75K ﹤0.01%
500,000
– –
DBCAW
165
D. Boral Acquisition I Corp Warrants
DBCAW
$75K ﹤0.01%
+250,000
New +$70.9K
SVAQW
166
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.38M
$71.2K ﹤0.01%
+250,000
New +$76.3K
HCICR
167
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$70K ﹤0.01%
+400,000
New +$70K
PMTRW
168
Perimeter Acquisition Corp I Warrant
PMTRW
$11M
$69K ﹤0.01%
100,000
– –
GTERW
169
Globa Terra Acquisition Corp Warrants
GTERW
$1.26M
$67K ﹤0.01%
525,000
– –
CRAQR
170
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
300,000
– –
WPAC.RT
171
White Pearl Acquisition Corp Rights
WPAC.RT
$65K ﹤0.01%
+250,000
New +$62K
NWAX.WS
172
New America Acquisition I Corp Warrants
NWAX.WS
$62.5K ﹤0.01%
+125,000
New +$88.5K
MKLYR
173
McKinley Acquisition Corp Rights
MKLYR
$60K ﹤0.01%
500,000
– –
DMIIR
174
Drugs Made In America Acquisition II Corp Right
DMIIR
$60K ﹤0.01%
750,000
– –
SBCWW
175
SBC Medical Group Warrants
SBCWW
$2.16M
$57.3K ﹤0.01%
208,389
– –
5 6
7
8 9

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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.