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Context Capital Management, LLC
7724 GIRARD AVENUE - 3RD FLOOR SUITE 300, LAJOLLA, CA 92037 • 8584813666
Market Value
$229M
+84.4%
Holdings
160
+57
New Purchases
66
Added To
1
Closed
25
Reduced
10
Top 10 Concentration
36.2%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 8.89% | 0.00% | +8.89% | $20M |
| MBVIU | 3.88% | 0.00% | +3.88% | $9M |
| DMIIU | 3.25% | 0.00% | +3.25% | $7M |
| SVACU | 2.90% | 0.00% | +2.90% | $7M |
| BCAR | 2.60% | 0.00% | +2.60% | $6M |
| SOUL | 2.56% | 0.00% | +2.56% | $6M |
| HCMA | 2.20% | 0.00% | +2.20% | $5M |
| MKLYU | 2.18% | 0.00% | +2.18% | $5M |
| WENN | 2.13% | 0.00% | +2.13% | $5M |
| GSRFU | 1.99% | 0.00% | +1.99% | $5M |
| TLNCU | 1.97% | 0.00% | +1.97% | $5M |
| CEPF | 1.78% | 0.00% | +1.78% | $4M |
| CCII | 1.77% | 0.00% | +1.77% | $4M |
| BDCIU | 1.54% | 0.00% | +1.54% | $4M |
| KOYNU | 1.54% | 0.00% | +1.54% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOUL-UN | 0.00% | 4.84% | -4.84% | $0 |
| WENNU | 0.00% | 4.11% | -4.11% | $0 |
| IBIT | 4.08% | 7.09% | -3.01% | $9M |
| KCHVU | 0.00% | 2.86% | -2.86% | $0 |
| PLMK | 3.15% | 5.79% | -2.64% | $7M |
| FERAU | 0.00% | 2.51% | -2.51% | $0 |
| CRAQU | 0.00% | 2.47% | -2.47% | $0 |
| OBAWU | 0.00% | 2.41% | -2.41% | $0 |
| SZZL | 2.64% | 4.85% | -2.21% | $6M |
| DMAAU | 0.00% | 2.07% | -2.07% | $0 |
| OYSEU | 0.00% | 2.04% | -2.04% | $0 |
| AXINU | 0.00% | 2.03% | -2.03% | $0 |
| FIGXU | 0.00% | 2.01% | -2.01% | $0 |
| RDAG | 2.23% | 4.12% | -1.90% | $5M |
| SIMA | 1.24% | 3.10% | -1.86% | $3M |
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 | 2 | $12M | 5.4% |
| Mid Cap | 2 | $21M | 9.0% |
| Small Cap | 47 | $83M | 36.0% |
| Micro Cap | 109 | $114M | 49.6% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$242M
Avg P/E
47.5
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
0.67
# Stocks
159
# ETFs / Funds
1
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKRP | 8.89% | 75,000 | $20M | $271.80 | — | +75,000 | — | NEW |
| 2 | IBIT | 4.08% | 144,000 | $9M | $65.00 | $546K | — | — | |
| 3 | MBVIU | 3.88% | 880,000 | $9M | $10.12 | — | +880,000 | — | NEW |
| 4 | DMIIU | 3.25% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 5 | PLMK | 3.15% | 700,000 | $7M | $10.32 | $28K | — | — | |
| 6 | SVACU | 2.90% | 646,003 | $7M | $10.28 | — | +646,003 | — | NEW |
| 7 | SZZL | 2.64% | 600,000 | $6M | $10.08 | $18K | — | — | |
| 8 | BCAR | 2.60% | 600,000 | $6M | $9.93 | — | +600,000 | — | NEW |
| 9 | SOUL | 2.56% | 582,480 | $6M | $10.09 | — | +582,480 | — | NEW |
| 10 | RDAG | 2.23% | 500,000 | $5M | $10.21 | -$25K | — | — | |
| 11 | HCMA | 2.20% | 500,000 | $5M | $10.11 | — | +500,000 | — | NEW |
| 12 | MKLYU | 2.18% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 13 | WENN | 2.13% | 483,500 | $5M | $10.12 | — | +483,500 | — | NEW |
| 14 | GSRFU | 1.99% | 450,000 | $5M | $10.14 | — | +450,000 | — | NEW |
| 15 | TLNCU | 1.97% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 16 | CEPF | 1.78% | 400,000 | $4M | $10.19 | — | +400,000 | — | NEW |
| 17 | CCII | 1.77% | 400,000 | $4M | $10.15 | — | +400,000 | — | NEW |
| 18 | XRPN | 1.59% | 350,000 | $4M | $10.43 | -$368K | -50,000 | -12.5% | |
| 19 | KOYNU | 1.54% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 20 | BDCIU | 1.54% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 21 | KCHV | 1.53% | 350,000 | $4M | $10.03 | — | +350,000 | — | NEW |
| 22 | FACT | 1.35% | 300,000 | $3M | $10.32 | $2K | — | — | |
| 23 | BLZRU | 1.34% | 300,000 | $3M | $10.23 | — | +300,000 | — | NEW |
| 24 | RAAQU | 1.34% | 300,000 | $3M | $10.22 | $21K | — | — | |
| 25 | FERA | 1.33% | 300,000 | $3M | $10.17 | — | +300,000 | — | NEW |
| 26 | OTGAU | 1.32% | 300,000 | $3M | $10.07 | — | +300,000 | — | NEW |
| 27 | CRAQ | 1.31% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 28 | EMISU | 1.31% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 29 | INAC | 1.30% | 300,000 | $3M | $9.97 | — | +300,000 | — | NEW |
| 30 | OBA | 1.30% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 31 | VNME | 1.30% | 300,000 | $3M | $9.94 | — | +300,000 | — | NEW |
| 32 | MCHPP | 1.29% | 50,000 | $3M | $59.03 | -$380K | — | — | |
| 33 | SIMA | 1.24% | 270,000 | $3M | $10.54 | -$1M | -100,000 | -27.0% | |
| 34 | SBXD | 1.20% | 262,951 | $3M | $10.47 | -$129K | — | — | |
| 35 | ONCH | 1.14% | 250,000 | $3M | $10.45 | — | +250,000 | — | NEW |
| 36 | TACO | 1.13% | 250,000 | $3M | $10.40 | -$526K | -50,000 | -16.7% | |
| 37 | DMAA | 1.12% | 250,000 | $3M | $10.27 | — | +250,000 | — | NEW |
| 38 | OYSE | 1.10% | 250,782 | $3M | $10.02 | — | +250,782 | — | NEW |
| 39 | FIGX | 1.09% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 40 | AXIN | 1.09% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 41 | AEXA | 0.95% | 200,000 | $2M | $10.93 | — | +200,000 | — | NEW |
| 42 | FCRS-UN | 0.92% | 200,000 | $2M | $10.60 | — | +200,000 | — | NEW |
| 43 | CEPT | 0.92% | 200,000 | $2M | $10.51 | -$656K | -50,000 | -20.0% | |
| 44 | CAEP | 0.90% | 200,000 | $2M | $10.32 | -$1M | -100,000 | -33.3% | |
| 45 | DAAQ | 0.89% | 200,000 | $2M | $10.19 | -$58K | — | — | |
| 46 | PMTR | 0.89% | 200,000 | $2M | $10.17 | — | — | — | |
| 47 | COPL | 0.88% | 200,000 | $2M | $10.12 | $10K | — | — | |
| 48 | EGHA | 0.88% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 49 | LATAU | 0.87% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 50 | CHAC | 0.75% | 170,548 | $2M | $10.14 | $12K | — | — | |
| 51 | HVMCU | 0.66% | 150,000 | $2M | $10.12 | — | +150,000 | — | NEW |
| 52 | PACH | 0.65% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 53 | CHECU | 0.59% | 136,151 | $1M | $9.98 | — | +136,151 | — | NEW |
| 54 | LPBB | 0.57% | 125,000 | $1M | $10.45 | $4K | — | — | |
| 55 | CEPO | 0.52% | 115,123 | $1M | $10.46 | -$166K | — | — | |
| 56 | AACB | 0.50% | 112,191 | $1M | $10.15 | -$503K | -50,000 | -30.8% | |
| 57 | TVA | 0.47% | 100,000 | $1M | $10.71 | -$947K | -100,000 | -50.0% | |
| 58 | MCGA | 0.46% | 100,000 | $1M | $10.66 | — | +100,000 | — | NEW |
| 59 | PCAP | 0.45% | 100,000 | $1M | $10.27 | — | +100,000 | — | NEW |
| 60 | GTEN | 0.45% | 100,000 | $1M | $10.21 | -$4K | — | — | |
| 61 | HVII | 0.44% | 100,000 | $1M | $10.19 | $2K | — | — | |
| 62 | NHIC | 0.44% | 100,000 | $1M | $10.18 | — | +100,000 | — | NEW |
| 63 | NPAC | 0.44% | 100,000 | $1M | $10.17 | -$3K | — | — | |
| 64 | SDHI | 0.44% | 100,000 | $1M | $10.15 | $4K | — | — | |
| 65 | TACH | 0.44% | 100,000 | $1M | $10.12 | $4K | — | — | |
| 66 | IPOD | 0.44% | 100,000 | $1M | $10.12 | $7K | — | — | |
| 67 | IPCX | 0.44% | 100,000 | $1M | $10.07 | -$12K | — | — | |
| 68 | WTG | 0.44% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 69 | BACC | 0.44% | 100,000 | $1000K | $9.99 | — | +100,000 | — | NEW |
| 70 | LWAC | 0.43% | 100,000 | $995K | $9.95 | — | +100,000 | — | NEW |
| 71 | BLUW | 0.22% | 50,000 | $498K | $9.97 | — | +50,000 | — | NEW |
| 72 | FACT-WT | 0.10% | 850,000 | $238K | $0.28 | -$17K | — | — | |
| 73 | XRPNW | 0.09% | 225,000 | $214K | $0.95 | $160K | +25,000 | +12.5% | |
| 74 | RDAGW | 0.07% | 250,000 | $162K | $0.65 | -$18K | — | — | |
| 75 | WENNW | 0.06% | 241,750 | $135K | $0.56 | — | +241,750 | — | NEW |
| 76 | HCMAW | 0.05% | 166,666 | $118K | $0.71 | — | +166,666 | — | NEW |
| 77 | SZZLR | 0.05% | 600,000 | $108K | $0.18 | -$12K | — | — | |
| 78 | PLMKW | 0.05% | 350,000 | $105K | $0.30 | $21K | — | — | |
| 79 | TACOW | 0.04% | 150,000 | $100K | $0.67 | -$19K | — | — | |
| 80 | BCARW | 0.04% | 450,000 | $99K | $0.22 | — | +450,000 | — | NEW |
| 81 | BTMWW | 0.04% | 354,454 | $88K | $0.25 | -$93K | -100,000 | -22.0% | |
| 82 | CCIIW | 0.03% | 100,000 | $80K | $0.80 | — | +100,000 | — | NEW |
| 83 | FERAR | 0.03% | 300,000 | $80K | $0.27 | — | +300,000 | — | NEW |
| 84 | KCHVR | 0.03% | 350,000 | $77K | $0.22 | — | +350,000 | — | NEW |
| 85 | SIMAW | 0.03% | 185,000 | $68K | $0.37 | $18K | — | — | |
| 86 | CRAQR | 0.03% | 300,000 | $66K | $0.22 | — | +300,000 | — | NEW |
| 87 | PMTRW | 0.03% | 100,000 | $60K | $0.60 | -$4K | — | — | |
| 88 | ONCHW | 0.02% | 62,500 | $56K | $0.89 | — | +62,500 | — | NEW |
| 89 | TVACW | 0.02% | 50,000 | $55K | $1.10 | $28K | -50,000 | -50.0% | |
| 90 | DMAAR | 0.02% | 250,000 | $54K | $0.22 | — | +250,000 | — | NEW |
| 91 | CHACU | 0.02% | 170,548 | $53K | $0.31 | $7K | — | — | |
| 92 | HVIIR | 0.02% | 187,500 | $51K | $0.27 | -$8K | — | — | |
| 93 | VWAVW | 0.02% | 115,819 | $48K | $0.41 | — | +115,819 | — | NEW |
| 94 | IPCXR | 0.02% | 100,000 | $44K | $0.44 | $4K | — | — | |
| 95 | SBCWW | 0.02% | 208,389 | $43K | $0.21 | -$6K | -50,000 | -19.4% | |
| 96 | OYSER | 0.02% | 250,782 | $43K | $0.17 | — | +250,782 | — | NEW |
| 97 | EGHAR | 0.02% | 200,000 | $42K | $0.21 | — | +200,000 | — | NEW |
| 98 | AACBR | 0.02% | 162,191 | $37K | $0.23 | -$2K | — | — | |
| 99 | NHICW | 0.02% | 50,000 | $36K | $0.73 | — | +50,000 | — | NEW |
| 100 | VNMEW | 0.01% | 150,000 | $30K | $0.20 | — | +150,000 | — | NEW |