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Context Capital Management, LLC
7724 GIRARD AVENUE - 3RD FLOOR SUITE 300, LAJOLLA, CA 92037 • 8584813666
Market Value
$84M
+228.6%
Holdings
66
+5
New Purchases
29
Added To
0
Closed
7
Reduced
5
Top 10 Concentration
53.7%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SZZLU | 7.18% | 0.00% | +7.18% | $6M |
| RDAGU | 6.11% | 0.00% | +6.11% | $5M |
| WENNU | 6.08% | 0.00% | +6.08% | $5M |
| XRPN | 4.78% | 0.00% | +4.78% | $4M |
| KCHVU | 4.24% | 0.00% | +4.24% | $4M |
| CAEP | 3.77% | 0.00% | +3.77% | $3M |
| TACO | 3.72% | 0.00% | +3.72% | $3M |
| RAAQU | 3.62% | 0.00% | +3.62% | $3M |
| OBAWU | 3.57% | 0.00% | +3.57% | $3M |
| CEPT | 3.28% | 0.00% | +3.28% | $3M |
| AXINU | 3.00% | 0.00% | +3.00% | $3M |
| DAAQU | 2.49% | 0.00% | +2.49% | $2M |
| EGHAU | 2.43% | 0.00% | +2.43% | $2M |
| TVA | 2.40% | 0.00% | +2.40% | $2M |
| COPL | 2.40% | 0.00% | +2.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 10.49% | 38.63% | -28.14% | $9M |
| SBXD-UN | 3.43% | 18.42% | -15.00% | $3M |
| CEPO | 1.63% | 12.02% | -10.39% | $1M |
| FERAU | 3.71% | 11.81% | -8.10% | $3M |
| DMAAU | 3.07% | 9.94% | -6.87% | $3M |
| NHICU | 1.27% | 3.93% | -2.67% | $1M |
| YCY | 0.93% | 3.06% | -2.13% | $782K |
| IMSRW | 0.21% | 0.47% | -0.26% | $176K |
| GBBKR | 0.00% | 0.14% | -0.14% | $0 |
| BNIXW | 0.00% | 0.13% | -0.13% | $0 |
| SBCWW | 0.06% | 0.19% | -0.13% | $50K |
| BNIXR | 0.00% | 0.12% | -0.12% | $0 |
| FLDDW | 0.05% | 0.16% | -0.12% | $40K |
| CLRCR | 0.03% | 0.14% | -0.11% | $26K |
| HNRA-WT | 0.02% | 0.07% | -0.05% | $15K |
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 | 1 | $9M | 10.5% |
| Small Cap | 18 | $48M | 57.2% |
| Micro Cap | 47 | $27M | 32.3% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$119M
Avg P/E
39.7
Median P/E
35.3
Avg Dividend Yield
—%
Avg Beta
0.47
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 10.49% | 144,000 | $9M | $61.21 | -$1M | -67,000 | -31.8% | |
| 2 | SZZLU | 7.18% | 600,000 | $6M | $10.05 | — | +600,000 | — | NEW |
| 3 | RDAGU | 6.11% | 500,000 | $5M | $10.26 | — | +500,000 | — | NEW |
| 4 | WENNU | 6.08% | 483,500 | $5M | $10.57 | — | +483,500 | — | NEW |
| 5 | XRPN | 4.78% | 400,000 | $4M | $10.05 | — | +400,000 | — | NEW |
| 6 | KCHVU | 4.24% | 350,000 | $4M | $10.18 | — | +350,000 | — | NEW |
| 7 | CAEP | 3.77% | 300,000 | $3M | $10.55 | — | +300,000 | — | NEW |
| 8 | TACO | 3.72% | 300,000 | $3M | $10.42 | — | +300,000 | — | NEW |
| 9 | FERAU | 3.71% | 300,000 | $3M | $10.40 | $99K | — | — | |
| 10 | RAAQU | 3.62% | 300,000 | $3M | $10.15 | — | +300,000 | — | NEW |
| 11 | OBAWU | 3.57% | 300,000 | $3M | $10.01 | — | +300,000 | — | NEW |
| 12 | SBXD-UN | 3.43% | 262,951 | $3M | $10.96 | -$2M | -200,000 | -43.2% | |
| 13 | CEPT | 3.28% | 250,000 | $3M | $11.03 | — | +250,000 | — | NEW |
| 14 | DMAAU | 3.07% | 250,000 | $3M | $10.32 | $38K | — | — | |
| 15 | AXINU | 3.00% | 250,000 | $3M | $10.09 | — | +250,000 | — | NEW |
| 16 | DAAQU | 2.49% | 200,000 | $2M | $10.48 | — | +200,000 | — | NEW |
| 17 | EGHAU | 2.43% | 200,000 | $2M | $10.19 | — | +200,000 | — | NEW |
| 18 | TVA | 2.40% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 19 | COPL | 2.40% | 200,000 | $2M | $10.07 | — | +200,000 | — | NEW |
| 20 | CHAC | 2.04% | 170,548 | $2M | $10.07 | — | +170,548 | — | NEW |
| 21 | AACB | 1.95% | 162,191 | $2M | $10.12 | — | +162,191 | — | NEW |
| 22 | PACH | 1.79% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 23 | CEPO | 1.63% | 115,123 | $1M | $11.90 | -$2M | -184,877 | -61.6% | |
| 24 | PCAPU | 1.28% | 100,000 | $1M | $10.72 | — | +100,000 | — | NEW |
| 25 | NHICU | 1.27% | 100,000 | $1M | $10.65 | $59K | — | — | |
| 26 | GTEN | 1.22% | 100,000 | $1M | $10.25 | — | +100,000 | — | NEW |
| 27 | IPCXU | 1.21% | 100,000 | $1M | $10.19 | — | +100,000 | — | NEW |
| 28 | WTGUU | 1.20% | 100,000 | $1M | $10.09 | — | +100,000 | — | NEW |
| 29 | TACH | 1.20% | 100,000 | $1M | $10.08 | — | +100,000 | — | NEW |
| 30 | IPODU | 1.20% | 100,000 | $1M | $10.05 | — | +100,000 | — | NEW |
| 31 | BACCU | 1.19% | 100,000 | $1M | $10.04 | — | +100,000 | — | NEW |
| 32 | CGCT | 1.19% | 100,000 | $1M | $10.02 | — | +100,000 | — | NEW |
| 33 | YCY | 0.93% | 75,000 | $782K | $10.42 | -$750 | — | — | |
| 34 | BTMWW | 0.22% | 454,454 | $181K | $0.40 | $114K | -502,339 | -52.5% | |
| 35 | IMSRW | 0.21% | 74,868 | $176K | $2.35 | $55K | -100,132 | -57.2% | |
| 36 | TACOW | 0.14% | 150,000 | $119K | $0.80 | — | +150,000 | — | NEW |
| 37 | SBCWW | 0.06% | 258,389 | $50K | $0.19 | $2K | — | — | |
| 38 | CHACU | 0.05% | 170,548 | $46K | $0.27 | — | +170,548 | — | NEW |
| 39 | FLDDW | 0.05% | 56,950 | $40K | $0.71 | -$2K | — | — | |
| 40 | TVACW | 0.03% | 100,000 | $27K | $0.27 | — | +100,000 | — | NEW |
| 41 | CLRCR | 0.03% | 168,490 | $26K | $0.16 | -$11K | — | — | |
| 42 | XBPEW | 0.02% | 357,933 | $20K | $0.05 | $3K | — | — | |
| 43 | HNRA-WT | 0.02% | 296,581 | $15K | $0.05 | -$3K | — | — | |
| 44 | ECDAW | 0.02% | 540,000 | $13K | $0.02 | $3K | — | — | |
| 45 | IBACR | 0.01% | 200,000 | $10K | $0.05 | -$5K | — | — | |
| 46 | AIMAW | 0.01% | 200,000 | $10K | $0.05 | -$6K | — | — | |
| 47 | PWUPW | 0.01% | 175,000 | $8K | $0.04 | -$4K | — | — | |
| 48 | CELUW | 0.01% | 150,000 | $8K | $0.05 | $2K | — | — | |
| 49 | TVGNW | 0.01% | 97,250 | $7K | $0.07 | $2K | — | — | |
| 50 | IVCAW | 0.01% | 212,035 | $6K | $0.03 | $2K | — | — | |
| 51 | ZCARW | —% | 274,598 | $4K | $0.01 | $55 | — | — | |
| 52 | CEROW | —% | 122,013 | $3K | $0.02 | $1K | — | — | |
| 53 | BNZIW | —% | 80,979 | $2K | $0.02 | $113 | — | — | |
| 54 | BENFW | —% | 210,024 | $1K | $0.01 | -$84 | — | — | |
| 55 | CDTTW | —% | 128,500 | $1K | $0.01 | $219 | — | — | |
| 56 | CDIOW | —% | 81,500 | $1K | $0.02 | -$2K | — | — | |
| 57 | DFLIW | —% | 50,700 | $705 | $0.01 | -$562 | — | — | |
| 58 | KVACW | —% | 3,092 | $167 | $0.05 | $67 | — | — | |
| 59 | CLRCW | —% | 100,000 | $10 | — | -$2K | — | — | |
| 60 | PPYAW | —% | — | — | — | -$6K | -250,000 | -100.0% | SOLD |
| 61 | GBBKR | —% | — | — | — | -$37K | -400,000 | -100.0% | SOLD |
| 62 | HYMCW | —% | — | — | — | -$56 | -22,500 | -100.0% | SOLD |
| 63 | GBBKW | —% | — | — | — | -$11K | -400,000 | -100.0% | SOLD |
| 64 | FTIIW | —% | — | — | — | -$3K | -150,000 | -100.0% | SOLD |
| 65 | BNIXW | —% | — | — | — | -$34K | -320,484 | -100.0% | SOLD |
| 66 | BNIXR | —% | — | — | — | -$31K | -110,385 | -100.0% | SOLD |