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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 | |
|---|---|---|---|---|---|---|---|
|
1
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $47M | 1.09% |
+935,000
| New | +$46.6M |
2026 Q1
0 quarters
|
|
|
2
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $30.4M | 0.7% |
+675,000
| New | +$31.9M |
2026 Q1
0 quarters
|
|
|
3
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$521M
| $18.8M | 0.43% |
350,000
+250,000
| +250% | +$17.3M |
2025 Q2
3 quarters
|
|
|
4
PPL Corp Corporate Units
PPLC
| $15.4M | 0.36% |
+300,000
| New | +$15.3M |
2026 Q1
0 quarters
|
|
5
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.15B
| $14.1M | 0.33% |
50,000
| – | – |
2025 Q3
2 quarters
|
|
6
VSE Corp Tangible Equity Units
VSECU
$1.19B
| $10.1M | 0.23% |
+200,000
| New | +$10.7M |
2026 Q1
0 quarters
|
|
|
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
| $10.1M | 0.23% |
+250,000
| New | +$11.3M |
2026 Q1
0 quarters
|
|
8
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $8.19M | 0.19% |
+200,000
| New | +$8.55M |
2026 Q1
0 quarters
|
|
9
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $7.96M | 0.18% |
791,300
| – | – |
2025 Q4
1 quarter
|
|
|
10
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.4B
| $7.88M | 0.18% |
150,000
-100,000
| -40% | -$5.15M |
2024 Q4
5 quarters
|
|
11
HCM IV Acquisition Corp Unit
HACQU
$253M
| $7.52M | 0.17% |
+750,000
| New | +$7.54M |
2026 Q1
0 quarters
|
|
12
Drugs Made In America Acquisition II Corp
DMII
$649M
| $7.48M | 0.17% |
750,000
| – | – |
2025 Q4
1 quarter
|
|
|
13
Hall Chadwick Acquisition Corp
HCAC
$297M
| $6.45M | 0.15% |
+650,000
| New | +$6.49M |
2026 Q1
0 quarters
|
|
14
Plum Acquisition Corp IV
PLMK
$114M
| $6.31M | 0.15% |
597,999
-102,001
| -15% | -$1.07M |
2025 Q1
4 quarters
|
|
15
Sizzle Acquisition Corp II
SZZL
$328M
| $6.17M | 0.14% |
599,812
| – | – |
2025 Q2
3 quarters
|
|
16
Soulpower Acquisition Corp
SOUL
$357M
| $5.97M | 0.14% |
582,480
| – | – |
2025 Q3
2 quarters
|
|
17
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $5.95M | 0.14% |
+600,000
| New | +$5.94M |
2026 Q1
0 quarters
|
|
18
Liberty Energy
LBRT
$2.73B
| $5.45M | 0.13% |
+189,400
| New | +$4.83M |
2026 Q1
0 quarters
|
|
19
Novanta Inc Units
NOVTU
$640M
| $5.36M | 0.12% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
20
Republic Digital Acquisition Co
RDAG
$392M
| $5.12M | 0.12% |
500,000
| – | – |
2025 Q2
3 quarters
|
|
21
Globa Terra Acquisition Corp
GTERA
$249M
| $5.11M | 0.12% |
500,000
| – | – |
2025 Q3
2 quarters
|
|
22
Cantor Equity Partners V
CEPV
$324M
| $5.05M | 0.12% |
500,000
| – | – |
2025 Q4
1 quarter
|
|
23
HCM III Acquisition Corp
HCMA
$347M
| $5.04M | 0.12% |
500,000
| – | – |
2025 Q3
2 quarters
|
|
24
McKinley Acquisition Corp
MKLY
$250M
| $5.01M | 0.12% |
500,000
| – | – |
2025 Q4
1 quarter
|
|
25
SUMA Acquisition Corp Units
SUMAU
| $5.01M | 0.12% |
+500,000
| New | +$5M |
2026 Q1
0 quarters
|
|
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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.