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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
-0.22%
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
$4.33B
AUM Growth
+$446M
(+11%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-70.43%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
427
New
93
Increased
3
Reduced
17
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$46.6M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$31.9M |
| 3 |
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$17.3M |
| 4 |
PPL Corp Corporate Units
PPLC
|
+$15.3M |
| 5 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$32.7M |
| 2 |
Hall Chadwick Acquisition Corp Unit
HCACU
|
+$6.51M |
| 3 |
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
|
+$5.98M |
| 4 |
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$5.51M |
| 5 |
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.33% |
| 2 | Financials | 7.52% |
| 3 | Energy | 0.13% |
| 4 | Industrials | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Crown Reserve Acquisition Corp I
CRAC
$230M
| $5M | 0.12% |
500,000
| – | – |
2025 Q4
1 quarter
|
|
27
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
| $4.97M | 0.12% |
+500,000
| New | +$4.97M |
2026 Q1
0 quarters
|
|
28
Meshflow Acquisition Corp
MESH
$434M
| $4.95M | 0.11% |
+500,000
| New | +$4.95M |
2026 Q1
0 quarters
|
|
29
Silicon Valley Acquisition Corp
SVAQ
$298M
| $4.95M | 0.11% |
+500,000
| New | +$4.95M |
2026 Q1
0 quarters
|
|
30
D. Boral Acquisition I Corp
DBCA
$434M
| $4.93M | 0.11% |
+500,000
| New | +$4.92M |
2026 Q1
0 quarters
|
|
31
Wen Acquisition Corp
WENN
$391M
| $4.92M | 0.11% |
483,500
| – | – |
2025 Q3
2 quarters
|
|
32
Talon Capital Corp
TLNC
$347M
| $4.57M | 0.11% |
448,165
-1,835
| -0.4% | -$18.6K |
2025 Q4
1 quarter
|
|
33
EQV Ventures Acquisition Corp II
EVAC
$602M
| $4.54M | 0.1% |
450,000
| – | – |
2025 Q3
2 quarters
|
|
|
SVAC
34
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $4.48M | 0.1% |
441,420
-200,000
| -31% | -$2.08M |
2025 Q4
1 quarter
|
|
35
Crane Harbor Acquisition Corp II
CRAN
$474M
| $4.46M | 0.1% |
+450,000
| New | +$4.48M |
2026 Q1
0 quarters
|
|
36
SC II Acquisition Corp
SCII
| $4.24M | 0.1% |
+425,000
| New | +$4.24M |
2026 Q1
0 quarters
|
|
37
Cohen Circle Acquisition Corp II
CCII
$357M
| $4.09M | 0.09% |
400,000
| – | – |
2025 Q3
2 quarters
|
|
38
Cantor Equity Partners IV
CEPF
$586M
| $4.08M | 0.09% |
400,000
| – | – |
2025 Q3
2 quarters
|
|
39
GSR IV Acquisition Corp
GSRF
$302M
| $4.01M | 0.09% |
400,000
| – | – |
2025 Q4
1 quarter
|
|
40
American Drive Acquisition Co
ADAC
$289M
| $3.96M | 0.09% |
+400,000
| New | +$3.96M |
2026 Q1
0 quarters
|
|
41
Launchpad Cadenza Acquisition Corp I
LPCV
$291M
| $3.96M | 0.09% |
+400,000
| New | +$3.97M |
2026 Q1
0 quarters
|
|
42
Iron Horse Acquisitions Corp II
IRHO
$295M
| $3.94M | 0.09% |
+400,000
| New | +$3.95M |
2026 Q1
0 quarters
|
|
43
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
| $3.94M | 0.09% |
+400,000
| New | +$3.93M |
2026 Q1
0 quarters
|
|
44
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$317M
| $3.93M | 0.09% |
+400,000
| New | +$3.94M |
2026 Q1
0 quarters
|
|
45
Xsolla SPAC 1
XSLL
$277M
| $3.78M | 0.09% |
+385,000
| New | +$3.78M |
2026 Q1
0 quarters
|
|
46
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$358M
| $3.61M | 0.08% |
350,000
| – | – |
2025 Q2
3 quarters
|
|
|
BCAR
47
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $3.59M | 0.08% |
355,099
-244,901
| -41% | -$2.49M |
2025 Q3
2 quarters
|
|
48
Kochav Defense Acquisition Corp
KCHV
$360M
| $3.59M | 0.08% |
350,000
| – | – |
2025 Q3
2 quarters
|
|
49
Cantor Equity Partners VI
CEPS
$148M
| $3.54M | 0.08% |
+350,000
| New | +$3.54M |
2026 Q1
0 quarters
|
|
50
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $3.51M | 0.08% |
350,000
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Financials and Energy.
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.