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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 | |
|---|---|---|---|---|---|---|---|
|
FACWW
201
Factorial Energy Inc Warrant
FACWW
$8.92M
| $68K | ﹤0.01% |
50,000
| – | – |
2025 Q2
4 quarters
|
|
202
Soulpower Acquisition Corp Rights
SOUL.RT
| $67.9K | ﹤0.01% |
582,480
| – | – |
2025 Q3
3 quarters
|
|
203
Armada Acquisition Corp III Warrant
AACIW
$2.86M
| $66K | ﹤0.01% |
+200,000
| New | +$53K |
2026 Q2
0 quarters
|
|
204
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $64.4K | ﹤0.01% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
205
Iron Horse Acquisitions Corp II Rights
IRHOR
| $64.3K | ﹤0.01% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
206
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.5M
| $64K | ﹤0.01% |
133,333
| – | – |
2026 Q1
1 quarter
|
|
207
Evolution Global Acquisition Corp Warrants
EVOXW
| $63.4K | ﹤0.01% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
208
Globa Terra Acquisition Corp Rights
GTERR
| $63K | ﹤0.01% |
700,000
| – | – |
2025 Q3
3 quarters
|
|
209
Digital Asset Acquisition Corp Warrant
DAAQW
| $61.5K | ﹤0.01% |
150,000
| – | – |
2025 Q2
4 quarters
|
|
210
Drugs Made In America Acquisition II Corp Right
DMIIR
| $60K | ﹤0.01% |
750,000
| – | – |
2025 Q4
2 quarters
|
|
211
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $59.6K | ﹤0.01% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
212
ClearThink 1 Acquisition Corp Rights
CTAAR
| $57.5K | ﹤0.01% |
+250,000
| New | +$53.8K |
2026 Q2
0 quarters
|
|
213
Safeguard Acquisition Corp Warrants
SAC.WS
| $57K | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
214
Proem Acquisition Corp I Warrants
PAACW
| $57K | ﹤0.01% |
+150,000
| New | +$43.4K |
2026 Q2
0 quarters
|
|
215
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $56.4K | ﹤0.01% |
150,000
-100,000
| -40% | -$33.5K |
2025 Q3
3 quarters
|
|
216
GalaxyEdge Acquisition Corp Rights
GLED.RT
| $56.4K | ﹤0.01% |
+300,000
| New | +$60.5K |
2026 Q2
0 quarters
|
|
217
EGH Acquisition Corp Rights
EGHAR
| $56.3K | ﹤0.01% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
218
TGE Value Creative Solutions Corp Warrants
BEBE.WS
| $53.6K | ﹤0.01% |
137,500
| – | – |
2026 Q1
1 quarter
|
|
219
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$1.99M
| $52K | ﹤0.01% |
133,333
| – | – |
2026 Q1
1 quarter
|
|
220
Meshflow Acquisition Corp Warrants
MESHW
$1.15M
| $50K | ﹤0.01% |
166,666
| – | – |
2026 Q1
1 quarter
|
|
221
Art Technology Acquisition Corp Warrants
ARTCW
| $49.4K | ﹤0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
|
VACI.WS
222
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $48K | ﹤0.01% |
53,333
-30,000
| -36% | -$27.6K |
2025 Q4
2 quarters
|
|
223
SBC Medical Group Warrants
SBCWW
| $47.9K | ﹤0.01% |
208,389
| – | – |
2022 Q4
14 quarters
|
|
224
Invest Green Acquisition Corp Rights
IGACR
| $47.5K | ﹤0.01% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
225
SIM Acquisition Corp I Warrant
SIMAW
$1.21M
| $46.6K | ﹤0.01% |
185,000
| – | – |
2024 Q3
7 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.