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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
MBVIW
176
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$106K ﹤0.01%
263,766
– –
NHICW
177
NewHold Investment Corp III Warrants
NHICW
$104K ﹤0.01%
50,000
– –
CRANR
178
Crane Harbor Acquisition Corp II Rights
CRANR
$101K ﹤0.01%
450,000
– –
FERAR
179
Fifth Era Acquisition Corp I Rights
FERAR
$99K ﹤0.01%
300,000
– –
SZZLR
180
Sizzle Acquisition Corp II Right
SZZLR
$97.5K ﹤0.01%
600,000
– –
DBCAW
181
D. Boral Acquisition I Corp Warrants
DBCAW
$95K ﹤0.01%
250,000
– –
BIXIW
182
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.13M
$94.9K ﹤0.01%
300,000
– –
RDAGW
183
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$92.5K ﹤0.01%
250,000
– –
PMTRW
184
Perimeter Acquisition Corp I Warrant
PMTRW
$90K ﹤0.01%
100,000
– –
MZYX.WS
185
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$87.8K ﹤0.01%
+125,000
New +$57.5K
WENNW
186
Wen Acquisition Corp Warrant
WENNW
$4.2M
$85.7K ﹤0.01%
241,750
– –
GCTS.WS
187
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$84.4K ﹤0.01%
172,160
– –
ADACW
188
American Drive Acquisition Co Warrant
ADACW
$84K ﹤0.01%
133,333
– –
IPFXW
189
Inflection Point Acquisition Corp VI Warrant
IPFXW
$83.5K ﹤0.01%
+44,413
New +$68.1K
CRACR
190
Crown Reserve Acquisition Corp I Rights
CRACR
$80K ﹤0.01%
500,000
– –
SCIIR
191
SC II Acquisition Corp Rights
SCIIR
$79.1K ﹤0.01%
425,000
– –
BACCR
192
Blue Acquisition Corp Right
BACCR
$78K ﹤0.01%
100,000
– –
NWAX.WS
193
New America Acquisition I Corp Warrants
NWAX.WS
$75K ﹤0.01%
125,000
– –
SVIVW
194
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.31M
$73.2K ﹤0.01%
75,000
– –
HVIIR
195
Hennessy Capital Investment Corp VII Rights
HVIIR
$72.9K ﹤0.01%
187,500
– –
BBCQW
196
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$72.7K ﹤0.01%
33,333
– –
RREVW
197
RRE Ventures Acquisition Corp Warrants
RREVW
$72K ﹤0.01%
+133,333
New +$60.9K
KCHVR
198
Kochav Defense Acquisition Corp Right
KCHVR
$70.7K ﹤0.01%
350,000
– –
WPAC.RT
199
White Pearl Acquisition Corp Rights
WPAC.RT
$70.3K ﹤0.01%
250,000
– –
CRAQR
200
Cal Redwood Acquisition Corp Right
CRAQR
$69K ﹤0.01%
300,000
– –
6 7
8
9 10

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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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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.