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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 | |
|---|---|---|---|---|---|---|---|
51
BTC Development Corp
BDCI
$353M
| $3.5M | 0.08% |
350,000
| – | – |
2025 Q4
1 quarter
|
|
|
RAAQ
52
DELISTED
Real Asset Acquisition Corp
RAAQ
| $3.15M | 0.07% |
300,000
| – | – |
2025 Q2
3 quarters
|
|
53
Fifth Era Acquisition Corp I
FERA
$330M
| $3.09M | 0.07% |
300,000
| – | – |
2025 Q3
2 quarters
|
|
54
Cal Redwood Acquisition Corp
CRAQ
$326M
| $3.06M | 0.07% |
300,000
| – | – |
2025 Q3
2 quarters
|
|
55
Oxley Bridge Acquisition Ltd
OBA
| $3.04M | 0.07% |
300,000
| – | – |
2025 Q3
2 quarters
|
|
56
Vendome Acquisition Corp I
VNME
| $3.03M | 0.07% |
300,000
| – | – |
2025 Q3
2 quarters
|
|
57
Harvard Ave Acquisition Corp
HAVA
| $3M | 0.07% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
58
Proem Acquisition Corp I Units
PAACU
| $3M | 0.07% |
+300,000
| New | +$3M |
2026 Q1
0 quarters
|
|
59
GalaxyEdge Acquisition Corp Units
GLED.U
| $3M | 0.07% |
+300,000
| New | +$3M |
2026 Q1
0 quarters
|
|
60
Evolution Global Acquisition Corp
EVOX
$324M
| $2.99M | 0.07% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
61
Insight Digital Partners II
DYOR
$233M
| $2.99M | 0.07% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
62
Dynamix Corp III
DNMX
$271M
| $2.98M | 0.07% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
63
Spring Valley Acquisition Corp IV
SVIV
$309M
| $2.97M | 0.07% |
+300,000
| New | +$2.97M |
2026 Q1
0 quarters
|
|
64
KRAKacquisition Corp
KRAQ
$432M
| $2.96M | 0.07% |
+300,000
| New | +$2.96M |
2026 Q1
0 quarters
|
|
65
SIM Acquisition Corp I
SIMA
$89.8M
| $2.89M | 0.07% |
270,000
| – | – |
2024 Q3
6 quarters
|
|
|
SBXD
66
DELISTED
SilverBox Corp IV
SBXD
| $2.81M | 0.07% |
262,951
| – | – |
2025 Q1
4 quarters
|
|
67
Illumination Acquisition Corp I Units
ILLUU
| $2.78M | 0.06% |
+280,000
| New | +$2.78M |
2026 Q1
0 quarters
|
|
68
TGE Value Creative Solutions Corp
BEBE
$202M
| $2.72M | 0.06% |
+275,000
| New | +$2.72M |
2026 Q1
0 quarters
|
|
69
Drugs Made In America Acquisition Corp
DMAA
$264M
| $2.62M | 0.06% |
250,000
| – | – |
2025 Q3
2 quarters
|
|
70
Perimeter Acquisition Corp I
PMTR
| $2.56M | 0.06% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
71
Berto Acquisition Corp
TACO
$393M
| $2.56M | 0.06% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
72
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $2.55M | 0.06% |
250,782
| – | – |
2025 Q3
2 quarters
|
|
73
1RT Acquisition Corp
ONCH
$223M
| $2.54M | 0.06% |
250,000
| – | – |
2025 Q3
2 quarters
|
|
74
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $2.53M | 0.06% |
250,000
| – | – |
2025 Q3
2 quarters
|
|
75
FIGX Capital Acquisition Corp
FIGX
$200M
| $2.53M | 0.06% |
250,000
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
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.