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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 | |
|---|---|---|---|---|---|---|---|
151
Social Commerce Partners
SCPQ
| $997K | 0.02% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
152
Willow Lane Acquisition Corp II
WLII
$206M
| $767K | 0.01% |
+75,000
| New | +$757K |
2026 Q2
0 quarters
|
|
153
GigCapital9 Corp
GIX
$365M
| $745K | 0.01% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
154
Texas Ventures Acquisition III Corp
TVA
$319M
| $738K | 0.01% |
70,000
| – | – |
2025 Q2
4 quarters
|
|
|
HVII
155
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $627K | 0.01% |
60,000
| – | – |
2025 Q1
5 quarters
|
|
156
PUT
Xanadu Quantum Technologies Class B
XNDU
$804M
| $610K | 0.01% |
+50,400
| New | +$831K |
2026 Q2
0 quarters
|
|
157
Blue Water Acquisition Corp III
BLUW
$336M
| $516K | 0.01% |
50,000
| – | – |
2025 Q3
3 quarters
|
|
158
Activate Energy Acquisition Corp
AEAQ
| $500K | 0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
159
FACT II Acquisition Corp Warrant
FACTW
| $444K | 0.01% |
740,596
-56,380
| -7% | -$37.4K |
2024 Q4
6 quarters
|
|
160
Bandwidth Inc
BAND
$1.42B
| $367K | 0.01% |
+5,800
| New | +$260K |
2026 Q2
0 quarters
|
|
|
BCARW
161
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $270K | 0.01% |
149,300
-50,700
| -25% | -$74.2K |
2025 Q3
3 quarters
|
|
162
Rice Acquisition Corporation 3
KRSP
$480M
| $262K | 0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
163
Evernorth Holdings Inc. Warrants
XRPNW
$43.5M
| $191K | ﹤0.01% |
225,000
| – | – |
2025 Q2
4 quarters
|
|
|
SVACW
164
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $164K | ﹤0.01% |
92,565
| – | – |
2025 Q4
2 quarters
|
|
165
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.98M
| $148K | ﹤0.01% |
200,000
-50,000
| -20% | -$21.7K |
2026 Q1
1 quarter
|
|
166
Hall Chadwick Acquisition Corp Rights
HCACR
| $145K | ﹤0.01% |
500,000
-150,000
| -23% | -$46.5K |
2026 Q1
1 quarter
|
|
167
SUMA Acquisition Corp Rights
SUMAR
| $140K | ﹤0.01% |
+500,000
| New | +$120K |
2026 Q2
0 quarters
|
|
168
GSR IV Acquisition Corp Rights
GSRFR
| $138K | ﹤0.01% |
57,142
| – | – |
2025 Q4
2 quarters
|
|
169
QuasarEdge Acquisition Corp Rights
QRED.RT
| $125K | ﹤0.01% |
+500,000
| New | +$118K |
2026 Q2
0 quarters
|
|
170
Inflection Point Acquisition Corp. VII Warrant
IPXGW
| $123K | ﹤0.01% |
+93,333
| New | +$55.7K |
2026 Q2
0 quarters
|
|
171
Plum Acquisition Corp IV Warrants
PLMKW
| $120K | ﹤0.01% |
266,259
| – | – |
2025 Q1
5 quarters
|
|
172
McKinley Acquisition Corp Rights
MKLYR
| $115K | ﹤0.01% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
173
HCM III Acquisition Corp Warrants
HCMAW
$4.44M
| $108K | ﹤0.01% |
166,666
| – | – |
2025 Q3
3 quarters
|
|
174
Berto Acquisition Corp Warrant
TACOW
$10M
| $107K | ﹤0.01% |
150,000
| – | – |
2025 Q2
4 quarters
|
|
175
Talon Capital Corp Warrants
TLNCW
| $106K | ﹤0.01% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
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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.