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Context Capital Management, LLC
7724 GIRARD AVENUE - 3RD FLOOR SUITE 300, LAJOLLA, CA 92037 • 8584813666
Market Value
$223M
+26.2%
Holdings
148
+26
New Purchases
42
Added To
1
Closed
24
Reduced
4
Top 10 Concentration
32.4%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLC | 6.90% | 0.00% | +6.90% | $15M |
| VSECU | 4.51% | 0.00% | +4.51% | $10M |
| HACQU | 3.37% | 0.00% | +3.37% | $8M |
| LBRT | 2.45% | 0.00% | +2.45% | $5M |
| SVAQ | 2.22% | 0.00% | +2.22% | $5M |
| MESH | 2.22% | 0.00% | +2.22% | $5M |
| DBCA | 2.21% | 0.00% | +2.21% | $5M |
| CRAN | 2.00% | 0.00% | +2.00% | $4M |
| SCII | 1.90% | 0.00% | +1.90% | $4M |
| LPCV | 1.78% | 0.00% | +1.78% | $4M |
| ADAC | 1.78% | 0.00% | +1.78% | $4M |
| IRHO | 1.77% | 0.00% | +1.77% | $4M |
| CEPS | 1.58% | 0.00% | +1.58% | $4M |
| PAACU | 1.34% | 0.00% | +1.34% | $3M |
| SVIV | 1.33% | 0.00% | +1.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCACU | 0.00% | 3.68% | -3.68% | $0 |
| BIXIU | 0.00% | 3.38% | -3.38% | $0 |
| MESHU | 0.00% | 2.83% | -2.83% | $0 |
| SVAQU | 0.00% | 2.81% | -2.81% | $0 |
| ZTS | 0.00% | 2.64% | -2.64% | $0 |
| CRANU | 0.00% | 2.56% | -2.56% | $0 |
| SCIIU | 0.00% | 2.42% | -2.42% | $0 |
| LPCVU | 0.00% | 2.26% | -2.26% | $0 |
| ADACU | 0.00% | 2.26% | -2.26% | $0 |
| IRHOU | 0.00% | 2.25% | -2.25% | $0 |
| CRWV | 0.00% | 1.94% | -1.94% | $0 |
| NWAX-UN | 0.00% | 1.47% | -1.47% | $0 |
| BLRKU | 0.00% | 1.41% | -1.41% | $0 |
| ITHAU | 0.00% | 1.41% | -1.41% | $0 |
| SAC-UN | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Utilities | 6.9% |
| Energy | 2.4% |
| Technology | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $15M | 6.9% |
| Mid Cap | 1 | $5M | 2.4% |
| Small Cap | 39 | $97M | 43.7% |
| Micro Cap | 105 | $105M | 47.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$217M
Avg P/E
46.0
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
0.46
# Stocks
148
# ETFs / Funds
0
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLC | 6.90% | 300,000 | $15M | $51.29 | — | +300,000 | — | NEW |
| 2 | VSECU | 4.51% | 200,000 | $10M | $50.30 | — | +200,000 | — | NEW |
| 3 | HACQU | 3.37% | 750,000 | $8M | $10.03 | — | +750,000 | — | NEW |
| 4 | DMII | 3.35% | 750,000 | $7M | $9.97 | $52K | — | — | |
| 5 | SZZLU | 2.76% | 599,812 | $6M | $10.28 | $72K | — | — | |
| 6 | LBRT | 2.45% | 189,400 | $5M | $28.80 | — | +189,400 | — | NEW |
| 7 | RDAGU | 2.29% | 500,000 | $5M | $10.23 | $52K | — | — | |
| 8 | GTERU | 2.29% | 500,000 | $5M | $10.21 | $55K | — | — | |
| 9 | CEPV | 2.26% | 500,000 | $5M | $10.10 | -$75K | — | — | |
| 10 | SVAQ | 2.22% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |
| 11 | MESH | 2.22% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |
| 12 | DBCA | 2.21% | 500,000 | $5M | $9.86 | — | +500,000 | — | NEW |
| 13 | WENN | 2.21% | 483,500 | $5M | $10.18 | $39K | — | — | |
| 14 | TLNC | 2.05% | 448,165 | $5M | $10.20 | $22K | -1,835 | -0.4% | |
| 15 | CRAN | 2.00% | 450,000 | $4M | $9.91 | — | +450,000 | — | NEW |
| 16 | SCII | 1.90% | 425,000 | $4M | $9.97 | — | +425,000 | — | NEW |
| 17 | CEPF | 1.83% | 400,000 | $4M | $10.19 | -$36K | — | — | |
| 18 | LPCV | 1.78% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 19 | ADAC | 1.78% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 20 | IRHO | 1.77% | 400,000 | $4M | $9.86 | — | +400,000 | — | NEW |
| 21 | XRPN | 1.62% | 350,000 | $4M | $10.31 | $24K | — | — | |
| 22 | KCHV | 1.61% | 350,000 | $4M | $10.25 | $38K | — | — | |
| 23 | CEPS | 1.58% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 24 | BDCI | 1.57% | 350,000 | $3M | $9.99 | -$7K | — | — | |
| 25 | RAAQU | 1.41% | 300,000 | $3M | $10.50 | $84K | — | — | |
| 26 | OBA | 1.36% | 300,000 | $3M | $10.15 | $21K | — | — | |
| 27 | HAVA | 1.35% | 300,000 | $3M | $10.01 | $22K | — | — | |
| 28 | PAACU | 1.34% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 29 | EVOX | 1.34% | 300,000 | $3M | $9.98 | $32K | — | — | |
| 30 | DNMX | 1.33% | 300,000 | $3M | $9.92 | $9K | — | — | |
| 31 | SVIV | 1.33% | 300,000 | $3M | $9.89 | — | +300,000 | — | NEW |
| 32 | SBXD-UN | 1.26% | 262,951 | $3M | $10.70 | $32K | — | — | |
| 33 | ILLUU | 1.25% | 280,000 | $3M | $9.92 | — | +280,000 | — | NEW |
| 34 | TACO | 1.15% | 250,000 | $3M | $10.25 | $28K | — | — | |
| 35 | FIGXU | 1.13% | 250,000 | $3M | $10.12 | $15K | — | — | |
| 36 | NWAX | 1.12% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 37 | VACI | 1.12% | 250,000 | $2M | $9.99 | $21K | — | — | |
| 38 | ITHA | 1.11% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 39 | BLRK | 1.11% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 40 | WPAC | 1.10% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 41 | IRAB | 1.10% | 250,000 | $2M | $9.82 | — | +250,000 | — | NEW |
| 42 | COPL | 0.93% | 200,000 | $2M | $10.32 | $18K | — | — | |
| 43 | CAEP | 0.92% | 200,000 | $2M | $10.31 | $22K | — | — | |
| 44 | DAAQU | 0.92% | 200,000 | $2M | $10.24 | $16K | — | — | |
| 45 | YCY-UN | 0.90% | 200,000 | $2M | $10.05 | $18K | — | — | |
| 46 | IEAG | 0.90% | 200,000 | $2M | $10.00 | — | +200,000 | — | NEW |
| 47 | LATA | 0.90% | 200,000 | $2M | $9.99 | $10K | — | — | |
| 48 | SAC | 0.89% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 49 | TDWD | 0.89% | 200,000 | $2M | $9.92 | $14K | — | — | |
| 50 | QADRU | 0.89% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 51 | BIII | 0.88% | 200,601 | $2M | $9.84 | — | +200,601 | — | NEW |
| 52 | MEVO | 0.88% | 200,000 | $2M | $9.85 | — | +200,000 | — | NEW |
| 53 | AEXA | 0.83% | 170,000 | $2M | $10.83 | -$95K | — | — | |
| 54 | HVMC | 0.68% | 150,000 | $2M | $10.05 | $8K | — | — | |
| 55 | BLZR | 0.68% | 150,000 | $2M | $10.05 | $6K | — | — | |
| 56 | CEPO | 0.54% | 115,123 | $1M | $10.50 | $10K | — | — | |
| 57 | AACB | 0.52% | 112,191 | $1M | $10.34 | $4K | — | — | |
| 58 | NHIC | 0.46% | 100,000 | $1M | $10.37 | $500 | — | — | |
| 59 | IPODU | 0.46% | 100,000 | $1M | $10.33 | $13K | — | — | |
| 60 | TACH | 0.46% | 100,000 | $1M | $10.29 | $4K | — | — | |
| 61 | WTG | 0.46% | 100,000 | $1M | $10.27 | $10K | — | — | |
| 62 | CGCT | 0.46% | 100,000 | $1M | $10.26 | -$4K | — | — | |
| 63 | GTEN | 0.46% | 100,000 | $1M | $10.24 | -$1K | — | — | |
| 64 | IPCXU | 0.46% | 100,000 | $1M | $10.22 | $8K | — | — | |
| 65 | BACC | 0.46% | 100,000 | $1M | $10.21 | — | — | — | |
| 66 | LWACU | 0.46% | 100,000 | $1M | $10.19 | $15K | — | — | |
| 67 | BBCQ | 0.45% | 100,000 | $1M | $10.02 | — | +100,000 | — | NEW |
| 68 | MMTX | 0.45% | 100,000 | $1M | $10.01 | $10K | — | — | |
| 69 | SCPQ | 0.44% | 100,000 | $988K | $9.88 | — | +100,000 | — | NEW |
| 70 | CEPT | 0.39% | 79,964 | $871K | $10.89 | -$880K | -75,566 | -48.6% | |
| 71 | WLIIU | 0.34% | 75,000 | $758K | $10.10 | — | +75,000 | — | NEW |
| 72 | TVA | 0.33% | 70,000 | $727K | $10.39 | -$18K | — | — | |
| 73 | BLUW | 0.23% | 50,000 | $514K | $10.28 | -$2K | — | — | |
| 74 | WENNW | 0.04% | 241,750 | $85K | $0.35 | $10K | — | — | |
| 75 | CRANR | 0.04% | 450,000 | $79K | $0.18 | — | +450,000 | — | NEW |
| 76 | CRACR | 0.03% | 500,000 | $75K | $0.15 | -$28K | — | — | |
| 77 | DBCAW | 0.03% | 250,000 | $75K | $0.30 | — | +250,000 | — | NEW |
| 78 | TLNCW | 0.03% | 150,000 | $75K | $0.50 | -$14K | — | — | |
| 79 | DMIIR | 0.03% | 750,000 | $60K | $0.08 | -$45K | — | — | |
| 80 | SBCWW | 0.03% | 208,389 | $57K | $0.28 | $12K | — | — | |
| 81 | IRHOR | 0.03% | 400,000 | $57K | $0.14 | — | +400,000 | — | NEW |
| 82 | EVOXW | 0.02% | 150,000 | $56K | $0.37 | -$10K | — | — | |
| 83 | SVIVW | 0.02% | 75,000 | $55K | $0.73 | — | +75,000 | — | NEW |
| 84 | DYOR | 0.02% | 150,000 | $46K | $0.31 | -$4K | — | — | |
| 85 | MESHW | 0.02% | 166,666 | $43K | $0.26 | — | +166,666 | — | NEW |
| 86 | IGACR | 0.02% | 250,000 | $43K | $0.17 | -$5K | — | — | |
| 87 | BDCIW | 0.02% | 87,500 | $42K | $0.48 | -$18K | — | — | |
| 88 | TACOW | 0.02% | 150,000 | $41K | $0.27 | -$15K | — | — | |
| 89 | ARTCW | 0.02% | 125,000 | $38K | $0.30 | — | +125,000 | — | NEW |
| 90 | VNME | 0.02% | 150,000 | $38K | $0.25 | -$4K | — | — | |
| 91 | MEVOW | 0.02% | 100,000 | $34K | $0.34 | — | +100,000 | — | NEW |
| 92 | CCIIU | 0.02% | 50,000 | $34K | $0.68 | -$36K | -50,000 | -50.0% | |
| 93 | HNRA-WT | 0.01% | 290,981 | $33K | $0.11 | $19K | -5,600 | -1.9% | |
| 94 | BBCQW | 0.01% | 33,333 | $32K | $0.95 | — | +33,333 | — | NEW |
| 95 | TDWDR | 0.01% | 200,000 | $31K | $0.16 | -$2K | — | — | |
| 96 | LPCVW | 0.01% | 133,333 | $29K | $0.22 | — | +133,333 | — | NEW |
| 97 | BRRWW | 0.01% | 88,125 | $25K | $0.28 | -$28K | +13,125 | +17.5% | |
| 98 | BLRKW | 0.01% | 83,333 | $25K | $0.29 | — | +83,333 | — | NEW |
| 99 | TVACW | 0.01% | 50,000 | $23K | $0.46 | -$22K | — | — | |
| 100 | IBACR | 0.01% | 200,000 | $22K | $0.11 | $6K | — | — |