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Latest Context Capital Management, LLC Stock Portfolio

$4.33Billion– No. of Holdings #299

Context Capital Management, LLC Performance:
2026 Q1: -1.51%YTD: -1.51%2025: 5.31%
Performance for 2026 Q1 is -1.51%, and YTD is -1.51%, and 2025 is 5.31%.

About Context Capital Management, LLC and 13F Hedge Fund Stock Holdings

Context Capital Management, LLC is a hedge fund based in La Jolla, CA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Context Capital Management, LLC reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026.

The top stock holdings of Context Capital Management, LLC are NEE, ORCL, FOUR. The fund has invested 1.1% of it's portfolio in NEXTERA ENERGY INC and 0.7% of portfolio in ORACLE CORP.

The fund managers got completely rid off ALBEMARLE CORP (ALB), HALL CHADWICK ACQUISITION CO and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in SPRING VY ACQUISITION CORP I, NEXTERA ENERGY INC (NEE) and EON RESOURCES INC (HNRA). Context Capital Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), ORACLE CORP (ORCL) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR) and DIGITAL ASSET ACQUISITION CO.
Context Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

Context Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Context Capital Management, LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snap inc86,243,400
joby aviation inc74,765,600
integer hldgs corp69,969,500
strategy inc50,988,000
mara holdings inc49,938,100
nextera energy inc46,965,000
draftkings inc new46,002,000
strategy inc44,053,500
New stocks bought by Context Capital Management, LLC

Additions

Ticker% Inc.
shift4 pmts inc250
amphastar pharmaceuticals in111
rivian automotive inc92.1
rivian automotive inc78.94
cardlytics inc68.14
gladstone cap corp60.78
enphase energy inc57.49
ramaco res inc56.96
Additions to existing portfolio by Context Capital Management, LLC

Reductions

Ticker% Reduced
mara holdings inc-90.08
vishay intertechnology inc-62.66
equinox gold corp-62.3
capital southwest corp-58.00
spring vy acquisition corp i-57.01
d. boral arc acq i corp.-55.56
alignment healthcare inc-53.97
applied optoelectronics inc-53.27
Context Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ssr mining in-54,812,900
mitek sys inc-33,446,200
txnm energy inc-37,646,600
eventbrite inc-22,621,200
haemonetics corp mass-23,582,300
starwood ppty tr inc-19,969,900
groupon inc-18,494,500
alphatec hldgs inc-18,795,000
Context Capital Management, LLC got rid off the above stocks

Sector Distribution

Context Capital Management, LLC has about 68.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others68.1
Utilities13
Technology10.1
Healthcare2.6
Industrials1.9
Financial Services1.9
Consumer Cyclical1.5

Market Cap. Distribution

Context Capital Management, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED68.1
LARGE-CAP14.8
MID-CAP8
MEGA-CAP5.6
MICRO-CAP3.5

Stocks belong to which Index?

About 24% of the stocks held by Context Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76
S&P 50020.1
RUSSELL 20003.9
Top 5 Winners (%)%
captivision inc
356.8 %
moolec science sa
345.5 %
real asset acquisition corp
197.2 %
gct semiconductor hldg inc
140.4 %
HNRA
eon resources inc
137.8 %
Top 5 Winners ($)$
NEE
nextera energy inc
0.8 M
real asset acquisition corp
0.1 M
real asset acquisition corp
0.1 M
d. boral arc acq i corp.
0.1 M
sizzle acquisition corp. ii
0.1 M
Top 5 Losers (%)%
bitcoin depot inc
-80.9 %
new providence acquisition c
-62.4 %
centurion acquisition corp
-61.4 %
drugs made in amer acqutn co
-61.1 %
southland hldgs inc
-59.3 %
Top 5 Losers ($)$
FOUR
shift4 pmts inc
-5.9 M
BRKR
bruker corp
-4.2 M
NOVT
novanta inc
-0.1 M
american exceptionalism acqu
-0.1 M
cantor equity partners v inc
-0.1 M

Context Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Context Capital Management, LLC

Context Capital Management, LLC has 299 stocks in it's portfolio. About 3.9% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Context Capital Management, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions