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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
FACWW
201
Factorial Energy Inc Warrant
FACWW
$10.4M
$68K ﹤0.01%
50,000
– –
SOUL.RT
202
Soulpower Acquisition Corp Rights
SOUL.RT
$67.9K ﹤0.01%
582,480
– –
AACIW
203
Armada Acquisition Corp III Warrant
AACIW
$3.23M
$66K ﹤0.01%
+200,000
New +$53K
HCICR
204
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$64.4K ﹤0.01%
400,000
– –
IRHOR
205
Iron Horse Acquisitions Corp II Rights
IRHOR
$64.3K ﹤0.01%
400,000
– –
ALOVW
206
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$64K ﹤0.01%
133,333
– –
EVOXW
207
Evolution Global Acquisition Corp Warrants
EVOXW
$4.44M
$63.4K ﹤0.01%
150,000
– –
GTERR
208
Globa Terra Acquisition Corp Rights
GTERR
$63K ﹤0.01%
700,000
– –
DAAQW
209
Digital Asset Acquisition Corp Warrant
DAAQW
$61.5K ﹤0.01%
150,000
– –
DMIIR
210
Drugs Made In America Acquisition II Corp Right
DMIIR
$60K ﹤0.01%
750,000
– –
EVAC.WS
211
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$59.6K ﹤0.01%
150,000
– –
CTAAR
212
ClearThink 1 Acquisition Corp Rights
CTAAR
$57.5K ﹤0.01%
+250,000
New +$53.9K
SAC.WS
213
Safeguard Acquisition Corp Warrants
SAC.WS
$57K ﹤0.01%
100,000
– –
PAACW
214
Proem Acquisition Corp I Warrants
PAACW
$3.18M
$57K ﹤0.01%
+150,000
New +$43.4K
AXINR
215
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$56.4K ﹤0.01%
150,000
-100,000
-40% -$33.5K
GLED.RT
216
GalaxyEdge Acquisition Corp Rights
GLED.RT
$56.4K ﹤0.01%
+300,000
New +$60.5K
EGHAR
217
EGH Acquisition Corp Rights
EGHAR
$56.3K ﹤0.01%
150,000
– –
BEBE.WS
218
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$53.6K ﹤0.01%
137,500
– –
LPCVW
219
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.45M
$52K ﹤0.01%
133,333
– –
MESHW
220
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$50K ﹤0.01%
166,666
– –
ARTCW
221
Art Technology Acquisition Corp Warrants
ARTCW
$49.4K ﹤0.01%
125,000
– –
VACI.WS
222
Viking Acquisition Corp I Warrants
VACI.WS
$48K ﹤0.01%
53,333
-30,000
-36% -$27.6K
SBCWW
223
SBC Medical Group Warrants
SBCWW
$47.9K ﹤0.01%
208,389
– –
IGACR
224
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
250,000
– –
SIMAW
225
SIM Acquisition Corp I Warrant
SIMAW
$46.6K ﹤0.01%
185,000
– –
7 8
9
10 11

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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.