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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
IRHOR
176
Iron Horse Acquisitions Corp II Rights
IRHOR
$56.8K ﹤0.01%
+400,000
New +$56.4K
DAAQW
177
Digital Asset Acquisition Corp Warrant
DAAQW
$3.02M
$56.4K ﹤0.01%
150,000
+50,000
+50% +$20.7K
EVOXW
178
Evolution Global Acquisition Corp Warrants
EVOXW
$55.5K ﹤0.01%
150,000
– –
SVIVW
179
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.37M
$54.8K ﹤0.01%
+75,000
New +$54.8K
HVIIR
180
Hennessy Capital Investment Corp VII Rights
HVIIR
$53.4K ﹤0.01%
187,500
– –
SIMAW
181
SIM Acquisition Corp I Warrant
SIMAW
$3.17M
$51.8K ﹤0.01%
185,000
– –
AACBR
182
Artius II Acquisition Inc Rights
AACBR
$48.6K ﹤0.01%
162,191
– –
AXINR
183
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$47.5K ﹤0.01%
250,000
– –
KTWOR
184
K2 Capital Acquisition Corp Rights
KTWOR
$47.3K ﹤0.01%
+225,000
New +$48.2K
DYORW
185
Insight Digital Partners II Warrants
DYORW
$2.33M
$45.8K ﹤0.01%
150,000
– –
EVAC.WS
186
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$45K ﹤0.01%
150,000
– –
KRAQW
187
KRAKacquisition Corp Warrants
KRAQW
$3.26M
$45K ﹤0.01%
+75,000
New +$52.8K
DNMXW
188
Dynamix Corp III Warrants
DNMXW
$2.72M
$44.9K ﹤0.01%
150,000
– –
KOYNW
189
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.47M
$43.8K ﹤0.01%
175,000
– –
MESHW
190
Meshflow Acquisition Corp Warrants
MESHW
$3.56M
$43.3K ﹤0.01%
+166,666
New +$50.8K
OYSER
191
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.6K ﹤0.01%
250,782
– –
IGACR
192
Invest Green Acquisition Corp Rights
IGACR
$42.5K ﹤0.01%
250,000
– –
EMISR
193
Emmis Acquisition Corp Rights
EMISR
$42K ﹤0.01%
300,000
– –
BDCIW
194
BTC Development Corp Warrant
BDCIW
$2.67M
$42K ﹤0.01%
87,500
– –
INACR
195
Indigo Acquisition Corp Right
INACR
$41.3K ﹤0.01%
300,000
– –
TACOW
196
Berto Acquisition Corp Warrant
TACOW
$16.5M
$40.6K ﹤0.01%
150,000
– –
ALOVW
197
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.7M
$40.1K ﹤0.01%
+133,333
New +$48.9K
ADACW
198
American Drive Acquisition Co Warrant
ADACW
$40K ﹤0.01%
+133,333
New +$46.9K
XSLLW
199
Xsolla SPAC 1 Warrants
XSLLW
$2.45M
$38.5K ﹤0.01%
+192,500
New +$33.1K
ARTCW
200
Art Technology Acquisition Corp Warrants
ARTCW
$2.28M
$37.7K ﹤0.01%
+125,000
New +$44K
6 7
8
9 10

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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.