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Context Capital Management, LLC
7724 GIRARD AVENUE - 3RD FLOOR SUITE 300, LAJOLLA, CA 92037 • 8584813666
Market Value
$131M
+56.3%
Holdings
92
+26
New Purchases
33
Added To
0
Closed
18
Reduced
9
Top 10 Concentration
47.1%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBVIU | 6.78% | 0.00% | +6.78% | $9M |
| DMIIU | 5.68% | 0.00% | +5.68% | $7M |
| GTERU | 5.32% | 0.00% | +5.32% | $7M |
| WENN | 3.73% | 0.00% | +3.73% | $5M |
| GSRFU | 3.47% | 0.00% | +3.47% | $5M |
| TLNCU | 3.44% | 0.00% | +3.44% | $5M |
| CEPF | 3.10% | 0.00% | +3.10% | $4M |
| BDCIU | 2.69% | 0.00% | +2.69% | $4M |
| KOYNU | 2.69% | 0.00% | +2.69% | $4M |
| KCHV | 2.67% | 0.00% | +2.67% | $4M |
| OTGA | 2.30% | 0.00% | +2.30% | $3M |
| EMISU | 2.28% | 0.00% | +2.28% | $3M |
| OBA | 2.28% | 0.00% | +2.28% | $3M |
| FIGXU | 1.90% | 0.00% | +1.90% | $2M |
| AEXA | 1.66% | 0.00% | +1.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WENNU | 0.00% | 6.08% | -6.08% | $0 |
| KCHVU | 0.00% | 4.24% | -4.24% | $0 |
| FERAU | 0.00% | 3.71% | -3.71% | $0 |
| OBAWU | 0.00% | 3.57% | -3.57% | $0 |
| IBIT | 7.13% | 10.49% | -3.36% | $9M |
| DMAAU | 0.00% | 3.07% | -3.07% | $0 |
| AXINU | 0.00% | 3.00% | -3.00% | $0 |
| SZZLU | 4.61% | 7.18% | -2.57% | $6M |
| EGHAU | 0.00% | 2.43% | -2.43% | $0 |
| RDAGU | 3.89% | 6.11% | -2.22% | $5M |
| CAEP | 1.57% | 3.77% | -2.19% | $2M |
| XRPN | 2.78% | 4.78% | -2.00% | $4M |
| PACH | 0.00% | 1.79% | -1.79% | $0 |
| TACO | 1.98% | 3.72% | -1.74% | $3M |
| CEPT | 1.60% | 3.28% | -1.68% | $2M |
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 | 7.1% |
| Small Cap | 31 | $68M | 51.6% |
| Micro Cap | 60 | $54M | 41.3% |
Portfolio Analytics
Avg Market Cap
$857M
Median Market Cap
$237M
Avg P/E
39.4
Median P/E
37.5
Avg Dividend Yield
—%
Avg Beta
0.43
# Stocks
91
# ETFs / Funds
1
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 7.13% | 144,000 | $9M | $65.00 | $546K | — | — | |
| 2 | MBVIU | 6.78% | 880,000 | $9M | $10.12 | — | +880,000 | — | NEW |
| 3 | DMIIU | 5.68% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 4 | GTERU | 5.32% | 700,000 | $7M | $9.98 | — | +700,000 | — | NEW |
| 5 | SZZLU | 4.61% | 600,000 | $6M | $10.08 | $18K | — | — | |
| 6 | RDAGU | 3.89% | 500,000 | $5M | $10.21 | -$25K | — | — | |
| 7 | WENN | 3.73% | 483,500 | $5M | $10.12 | — | +483,500 | — | NEW |
| 8 | GSRFU | 3.47% | 450,000 | $5M | $10.14 | — | +450,000 | — | NEW |
| 9 | TLNCU | 3.44% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 10 | CEPF | 3.10% | 400,000 | $4M | $10.19 | — | +400,000 | — | NEW |
| 11 | XRPN | 2.78% | 350,000 | $4M | $10.43 | -$368K | -50,000 | -12.5% | |
| 12 | KOYNU | 2.69% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 13 | BDCIU | 2.69% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 14 | KCHV | 2.67% | 350,000 | $4M | $10.03 | — | +350,000 | — | NEW |
| 15 | RAAQU | 2.33% | 300,000 | $3M | $10.22 | $21K | — | — | |
| 16 | OTGA | 2.30% | 300,000 | $3M | $10.07 | — | +300,000 | — | NEW |
| 17 | EMISU | 2.28% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 18 | OBA | 2.28% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 19 | SBXD-UN | 2.10% | 262,951 | $3M | $10.47 | -$129K | — | — | |
| 20 | TACO | 1.98% | 250,000 | $3M | $10.40 | -$526K | -50,000 | -16.7% | |
| 21 | FIGXU | 1.90% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 22 | AEXA | 1.66% | 200,000 | $2M | $10.93 | — | +200,000 | — | NEW |
| 23 | FCRS | 1.61% | 200,000 | $2M | $10.60 | — | +200,000 | — | NEW |
| 24 | CEPT | 1.60% | 200,000 | $2M | $10.51 | -$656K | -50,000 | -20.0% | |
| 25 | CAEP | 1.57% | 200,000 | $2M | $10.32 | -$1M | -100,000 | -33.3% | |
| 26 | DAAQU | 1.55% | 200,000 | $2M | $10.19 | -$58K | — | — | |
| 27 | COPL | 1.54% | 200,000 | $2M | $10.12 | $10K | — | — | |
| 28 | LATAU | 1.52% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 29 | CHAC | 1.32% | 170,548 | $2M | $10.14 | $12K | — | — | |
| 30 | HVMCU | 1.16% | 150,000 | $2M | $10.12 | — | +150,000 | — | NEW |
| 31 | BCSS | 1.15% | 150,000 | $2M | $10.09 | — | +150,000 | — | NEW |
| 32 | CHEC | 1.03% | 136,151 | $1M | $9.98 | — | +136,151 | — | NEW |
| 33 | CEPO | 0.92% | 115,123 | $1M | $10.46 | -$166K | — | — | |
| 34 | AACB | 0.87% | 112,191 | $1M | $10.15 | -$503K | -50,000 | -30.8% | |
| 35 | TVA | 0.82% | 100,000 | $1M | $10.71 | -$947K | -100,000 | -50.0% | |
| 36 | GTEN | 0.78% | 100,000 | $1M | $10.21 | -$4K | — | — | |
| 37 | NHIC | 0.78% | 100,000 | $1M | $10.18 | — | +100,000 | — | NEW |
| 38 | IPODU | 0.77% | 100,000 | $1M | $10.12 | $7K | — | — | |
| 39 | TACH | 0.77% | 100,000 | $1M | $10.12 | $4K | — | — | |
| 40 | IPCXU | 0.77% | 100,000 | $1M | $10.07 | -$12K | — | — | |
| 41 | WTG | 0.77% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 42 | CGCT | 0.76% | 100,000 | $1M | $10.05 | $2K | — | — | |
| 43 | BACC | 0.76% | 100,000 | $1000K | $9.99 | — | +100,000 | — | NEW |
| 44 | LWACU | 0.76% | 100,000 | $995K | $9.95 | — | +100,000 | — | NEW |
| 45 | YCY | 0.60% | 75,000 | $789K | $10.52 | $8K | — | — | |
| 46 | BLUW | 0.38% | 50,000 | $498K | $9.97 | — | +50,000 | — | NEW |
| 47 | WENNW | 0.10% | 241,750 | $135K | $0.56 | — | +241,750 | — | NEW |
| 48 | TACOW | 0.08% | 150,000 | $100K | $0.67 | -$19K | — | — | |
| 49 | BTMWW | 0.07% | 354,454 | $88K | $0.25 | -$93K | -100,000 | -22.0% | |
| 50 | CCIIU | 0.06% | 100,000 | $80K | $0.80 | — | +100,000 | — | NEW |
| 51 | TVACW | 0.04% | 50,000 | $55K | $1.10 | $28K | -50,000 | -50.0% | |
| 52 | CHACU | 0.04% | 170,548 | $53K | $0.31 | $7K | — | — | |
| 53 | VWAVW | 0.04% | 115,819 | $48K | $0.41 | — | +115,819 | — | NEW |
| 54 | SBCWW | 0.03% | 208,389 | $43K | $0.21 | -$6K | -50,000 | -19.4% | |
| 55 | NHICW | 0.03% | 50,000 | $36K | $0.73 | — | +50,000 | — | NEW |
| 56 | VNME | 0.02% | 150,000 | $30K | $0.20 | — | +150,000 | — | NEW |
| 57 | FLDDW | 0.02% | 56,950 | $29K | $0.50 | -$12K | — | — | |
| 58 | IBACR | 0.01% | 200,000 | $17K | $0.08 | $7K | — | — | |
| 59 | PACHW | 0.01% | 75,000 | $16K | $0.22 | — | +75,000 | — | NEW |
| 60 | WTGUR | 0.01% | 100,000 | $16K | $0.16 | — | +100,000 | — | NEW |
| 61 | HNRA-WT | 0.01% | 296,581 | $15K | $0.05 | -$326 | — | — | |
| 62 | XBPEW | 0.01% | 357,933 | $14K | $0.04 | -$5K | — | — | |
| 63 | LWACW | 0.01% | 50,000 | $10K | $0.19 | — | +50,000 | — | NEW |
| 64 | ECDAW | 0.01% | 540,000 | $9K | $0.02 | -$4K | — | — | |
| 65 | TVGNW | —% | 97,250 | $5K | $0.06 | -$1K | — | — | |
| 66 | CELUW | —% | 150,000 | $5K | $0.04 | -$2K | — | — | |
| 67 | PWUPW | —% | 175,000 | $5K | $0.03 | -$3K | — | — | |
| 68 | BENFW | —% | 210,024 | $3K | $0.01 | $2K | — | — | |
| 69 | DFLIW | —% | 50,700 | $3K | $0.05 | $2K | — | — | |
| 70 | BNZIW | —% | 80,979 | $2K | $0.03 | $146 | — | — | |
| 71 | CDIOW | —% | 81,500 | $2K | $0.02 | $343 | — | — | |
| 72 | CEROW | —% | 122,013 | $2K | $0.01 | -$1K | — | — | |
| 73 | CDTTW | —% | 128,500 | $1K | $0.01 | -$39 | — | — | |
| 74 | KVACW | —% | 3,092 | $186 | $0.06 | $19 | — | — | |
| 75 | EGHAU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 76 | IVCAW | —% | — | — | — | -$6K | -212,035 | -100.0% | SOLD |
| 77 | CLRCR | —% | — | — | — | -$26K | -168,490 | -100.0% | SOLD |
| 78 | OBAWU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 79 | AXINU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 80 | PCAPU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 81 | KCHVU | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 82 | DMAAU | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 83 | ZCARW | —% | — | — | — | -$4K | -274,598 | -100.0% | SOLD |
| 84 | PACH | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 85 | FERAU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 86 | NHICU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 87 | AIMAW | —% | — | — | — | -$10K | -200,000 | -100.0% | SOLD |
| 88 | IMSRW | —% | — | — | — | -$176K | -74,868 | -100.0% | SOLD |
| 89 | BACCU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 90 | WENNU | —% | — | — | — | -$5M | -483,500 | -100.0% | SOLD |
| 91 | WTGUU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 92 | CLRCW | —% | — | — | — | -$10 | -100,000 | -100.0% | SOLD |