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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
EGHAR
201
EGH Acquisition Corp Rights
EGHAR
$37.5K ﹤0.01%
150,000
-50,000
-25% -$16.9K
VNMEW
202
Vendome Acquisition Corp I Warrant
VNMEW
$37.5K ﹤0.01%
150,000
– –
SAC.WS
203
Safeguard Acquisition Corp Warrants
SAC.WS
$36.5K ﹤0.01%
+100,000
New +$46.1K
HAVAR
204
Harvard Ave Acquisition Corp Rights
HAVAR
$36K ﹤0.01%
300,000
– –
IEAGR
205
Infinite Eagle Acquisition Corp Rights
IEAGR
$36K ﹤0.01%
+200,000
New +$37.6K
IPCXR
206
Inflection Point Acquisition Corp III Rights
IPCXR
$35K ﹤0.01%
100,000
– –
SAAQW
207
Space Asset Acquisition Corp Warrants
SAAQW
$6.73M
$35K ﹤0.01%
+50,000
New +$33K
FACWW
208
Factorial Energy Inc Warrant
FACWW
$12M
$34K ﹤0.01%
50,000
– –
FIGXW
209
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.87M
$33.8K ﹤0.01%
125,000
– –
CCIIW
210
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$33.8K ﹤0.01%
50,000
-50,000
-50% -$35.2K
MEVOW
211
M Evo Global Acquisition Corp II Warrants
MEVOW
$33.8K ﹤0.01%
+100,000
New +$34.2K
EONR.WS
212
EON Resources Warrants
EONR.WS
$1.7M
$33.1K ﹤0.01%
290,981
-5,600
-2% -$434
BEBE.WS
213
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$32.5K ﹤0.01%
+137,500
New +$33.3K
BBCQW
214
Bleichroeder Acquisition Corp II Warrants
BBCQW
$31.7K ﹤0.01%
+33,333
New +$25K
IRAB.WS
215
Iris Acquisition Corp II Warrants
IRAB.WS
$31.3K ﹤0.01%
+125,000
New +$34K
GCTS.WS
216
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$31.2K ﹤0.01%
172,160
– –
TDWDR
217
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$31K ﹤0.01%
200,000
– –
TWLVR
218
Twelve Seas Investment Co III Rights
TWLVR
$30K ﹤0.01%
+200,000
New +$33.8K
BACCR
219
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
100,000
– –
OBAWW
220
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$30K ﹤0.01%
150,000
– –
LKSPR
221
Lake Superior Acquisition Corp Rights
LKSPR
$28.8K ﹤0.01%
25,000
– –
LPCVW
222
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.42M
$28.7K ﹤0.01%
+133,333
New +$43.3K
OTGAW
223
OTG Acquisition Corp I Warrants
OTGAW
$28.4K ﹤0.01%
100,000
– –
ONCHW
224
1RT Acquisition Corp Warrant
ONCHW
$27.8K ﹤0.01%
62,500
– –
RNGTW
225
Range Capital Acquisition Corp II Warrants
RNGTW
$26.9K ﹤0.01%
75,000
– –
7 8
9
10 11

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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.