Latest Context Capital Management, LLC Stock Portfolio

Context Capital Management, LLC Performance:

2025 Q4: 4.6%YTD: 5.31%2024: -95.67%

Performance for 2025 Q4 is 4.6%, and YTD is 5.31%, and 2024 is -95.67%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Context Capital Management, LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of Context Capital Management, LLC are ALB, BRKR, NEE. The fund has invested 0.8% of it's portfolio in ALBEMARLE CORP and 0.5% of portfolio in BRUKER CORP.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and CERO THERAPEUTICS HLDGS INC (PBAX) stocks. They significantly reduced their stock positions in CRANE HBR ACQUISITION CORP and BRUKER CORP (BRKR). Context Capital Management, LLC opened new stock positions in M3-BRIGADE ACQUISITION VI CO, NOVANTA INC (NOVT) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to PERIMETER ACQUISITION CORP I.

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

Our best estimate is that Context Capital Management, LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	187,547,000
mara holdings inc	120,528,000
fluence energy inc	93,620,500
cleanspark inc	81,213,500
applied digital corp	57,095,100
upstart hldgs inc	52,727,500
centrus energy corp	52,233,000
enphase energy inc	47,416,700

New stocks bought by Context Capital Management, LLC

Additions

Ticker	% Inc.
assertio holdings inc	1,499,900
pagerduty inc	1,154,600
omeros corp	496,403
pennymac corp	464,603
super micro computer inc	348,805
tandem diabetes care inc	260,522
enovis corporation	250,699
cerence inc	218,747

Additions to existing portfolio by Context Capital Management, LLC

Reductions

Ticker	% Reduced
qxo inc	-70.59
crane hbr acquisition corp	-57.4
echostar corp	-54.49
crane hbr acquisition corp	-41.04
hennessy cap invt corp vii	-40.00
bruker corp	-33.33
indigo acquisition corp	-33.33
texas ventures acquisition i	-30.00

Context Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
m3-brigade acquisition vi co	-8,905,600
drugs made in amer acq ii co	-7,458,750
spring vy acquisition corp i	-6,640,910
mckinley acquisition corp	-4,995,000
talon cap corp	-4,521,960
gsr iv acquisition corp	-4,560,750
cslm digita asset acq corp i	-3,535,000
btc dev corp	-3,535,000

Context Capital Management, LLC got rid off the above stocks

Sector Distribution

Context Capital Management, LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Basic Materials	8.5
Healthcare	6.1
Technology	4.3
Utilities	3.2

Market Cap. Distribution

Context Capital Management, LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
LARGE-CAP	13.7
MID-CAP	6.2
MICRO-CAP	2.1

Stocks belong to which Index?

About 15.2% of the stocks held by Context Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	13.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	apollomics inc
	blue wtr acquisition corp. i	273.4 %
	cartesian growth corp iii	216.0 %
	crane hbr acquisition corp	125.6 %
	blue acquisition corp.	100.8 %

Top 5 Winners ($)		$
ALB	albemarle corp	11.8 M
BRKR	bruker corp	5.9 M
NEE	nextera energy inc	0.4 M
	cantor equity partners ii in	0.1 M
	plum acquisition corp iv	0.1 M

Top 5 Losers (%)		%
	lavoro ltd	-71.2 %
EMLD	fold hldgs inc	-69.7 %
	gct semiconductor hldg inc	-59.8 %
	yorkville acquisition corp.	-58.3 %
	gcl global hldgs ltd	-57.1 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-1.5 M
	armada acquisition corp ii	-0.1 M
	berto acquisition corp	-0.1 M
	1rt acquisition corp.	-0.1 M
	wen acquisition corp	-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 240 stocks in it's portfolio. About 2.9% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for Context Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.46	15,559,000	18,006,400	added	67,840

AFRM	affirm hldgs inc	0.59	20,784,000	23,065,000	new

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.84	550,000	32,664,500	unchanged	0.00

ALHC	alignment healthcare inc	0.73	18,530,000	28,165,600	new

AMCX	amc networks inc	0.07	2,500,000	2,561,250	added	99,900

AMPH	amphastar pharmaceuticals in	0.76	31,700,000	29,389,100	added	165,004

ANIP	ani pharmaceuticals inc	0.32	10,000,000	12,620,000	new

APLD	applied digital corp	1.47	21,117,000	57,095,100	new

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	1.48	62,949,000	57,235,700	added	130,097

ASRT	assertio holdings inc	0.57	24,230,000	22,017,800	added	1,499,900

ATEC	alphatec hldgs inc	0.48	15,036,000	18,795,000	added	99,900

ATRO	astronics corp	0.46	6,915,000	17,719,000	new

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.00	0.00	0.00	sold off	-100

BBIO	bridgebio pharma inc	2.31	79,754,000	89,822,900	added	81,403

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BRKR	bruker corp	0.47	50,000	18,300,000	reduced	-33.33