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Context Capital Management, LLC
7724 GIRARD AVENUE - 3RD FLOOR SUITE 300, LAJOLLA, CA 92037 • 8584813666
Market Value
$177M
+34.6%
Holdings
122
+30
New Purchases
48
Added To
0
Closed
16
Reduced
8
Top 10 Concentration
31.7%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMII | 4.20% | 0.00% | +4.20% | $7M |
| HCACU | 3.68% | 0.00% | +3.68% | $7M |
| BIXIU | 3.38% | 0.00% | +3.38% | $6M |
| CEPV | 2.90% | 0.00% | +2.90% | $5M |
| MESHU | 2.83% | 0.00% | +2.83% | $5M |
| SVAQU | 2.81% | 0.00% | +2.81% | $5M |
| ZTS | 2.64% | 0.00% | +2.64% | $5M |
| TLNC | 2.57% | 0.00% | +2.57% | $5M |
| CRANU | 2.56% | 0.00% | +2.56% | $5M |
| SCIIU | 2.42% | 0.00% | +2.42% | $4M |
| LPCVU | 2.26% | 0.00% | +2.26% | $4M |
| ADACU | 2.26% | 0.00% | +2.26% | $4M |
| IRHOU | 2.25% | 0.00% | +2.25% | $4M |
| BDCI | 1.98% | 0.00% | +1.98% | $4M |
| CRWV | 1.94% | 0.00% | +1.94% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 7.13% | -7.13% | $0 |
| MBVIU | 0.00% | 6.78% | -6.78% | $0 |
| DMIIU | 0.00% | 5.68% | -5.68% | $0 |
| GSRFU | 0.00% | 3.47% | -3.47% | $0 |
| TLNCU | 0.00% | 3.44% | -3.44% | $0 |
| BDCIU | 0.00% | 2.69% | -2.69% | $0 |
| KOYNU | 0.00% | 2.69% | -2.69% | $0 |
| GTERU | 2.86% | 5.32% | -2.46% | $5M |
| OTGA | 0.00% | 2.30% | -2.30% | $0 |
| EMISU | 0.00% | 2.28% | -2.28% | $0 |
| FCRS | 0.00% | 1.61% | -1.61% | $0 |
| LATAU | 0.00% | 1.52% | -1.52% | $0 |
| SZZLU | 3.45% | 4.61% | -1.16% | $6M |
| HVMCU | 0.00% | 1.16% | -1.16% | $0 |
| BCSS | 0.00% | 1.15% | -1.15% | $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 | $8M | 4.6% |
| Small Cap | 35 | $79M | 44.4% |
| Micro Cap | 84 | $90M | 51.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$221M
Avg P/E
44.3
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
0.56
# Stocks
121
# ETFs / Funds
1
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMII | 4.20% | 750,000 | $7M | $9.90 | — | +750,000 | — | NEW |
| 2 | HCACU | 3.68% | 650,000 | $7M | $10.02 | — | +650,000 | — | NEW |
| 3 | SZZLU | 3.45% | 599,812 | $6M | $10.16 | $46K | -188 | -0.0% | |
| 4 | BIXIU | 3.38% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 5 | CEPV | 2.90% | 500,000 | $5M | $10.25 | — | +500,000 | — | NEW |
| 6 | RDAGU | 2.86% | 500,000 | $5M | $10.13 | -$42K | — | — | |
| 7 | GTERU | 2.86% | 500,000 | $5M | $10.10 | -$2M | -200,000 | -28.6% | |
| 8 | MESHU | 2.83% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 9 | SVAQU | 2.81% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 10 | WENN | 2.76% | 483,500 | $5M | $10.10 | -$10K | — | — | |
| 11 | ZTS | 2.64% | 37,100 | $5M | $125.82 | — | +37,100 | — | NEW |
| 12 | TLNC | 2.57% | 450,000 | $5M | $10.11 | — | +450,000 | — | NEW |
| 13 | CRANU | 2.56% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 14 | SCIIU | 2.42% | 425,000 | $4M | $10.07 | — | +425,000 | — | NEW |
| 15 | CEPF | 2.33% | 400,000 | $4M | $10.28 | $38K | — | — | |
| 16 | LPCVU | 2.26% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 17 | ADACU | 2.26% | 400,000 | $4M | $9.97 | — | +400,000 | — | NEW |
| 18 | IRHOU | 2.25% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 19 | XRPN | 2.03% | 350,000 | $4M | $10.24 | -$68K | — | — | |
| 20 | KCHV | 2.01% | 350,000 | $4M | $10.14 | $38K | — | — | |
| 21 | BDCI | 1.98% | 350,000 | $4M | $10.01 | — | +350,000 | — | NEW |
| 22 | CRWV | 1.94% | 47,800 | $3M | $71.61 | — | +47,800 | — | NEW |
| 23 | RAAQU | 1.73% | 300,000 | $3M | $10.22 | — | — | — | |
| 24 | OBA | 1.71% | 300,000 | $3M | $10.08 | $36K | — | — | |
| 25 | HAVA | 1.68% | 300,000 | $3M | $9.93 | — | +300,000 | — | NEW |
| 26 | DNMX | 1.68% | 300,000 | $3M | $9.89 | — | +300,000 | — | NEW |
| 27 | EVOX | 1.67% | 300,000 | $3M | $9.87 | — | +300,000 | — | NEW |
| 28 | SBXD-UN | 1.57% | 262,951 | $3M | $10.58 | $29K | — | — | |
| 29 | NWAX-UN | 1.47% | 250,000 | $3M | $10.41 | — | +250,000 | — | NEW |
| 30 | TACO | 1.43% | 250,000 | $3M | $10.14 | -$65K | — | — | |
| 31 | FIGXU | 1.42% | 250,000 | $3M | $10.06 | $18K | — | — | |
| 32 | BLRKU | 1.41% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 33 | ITHAU | 1.41% | 250,000 | $2M | $9.98 | — | +250,000 | — | NEW |
| 34 | VACI | 1.40% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 35 | COPL | 1.16% | 200,000 | $2M | $10.23 | $22K | — | — | |
| 36 | CAEP | 1.15% | 200,000 | $2M | $10.20 | -$24K | — | — | |
| 37 | DAAQU | 1.15% | 200,000 | $2M | $10.16 | -$6K | — | — | |
| 38 | SAC-UN | 1.14% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 39 | YCY-UN | 1.13% | 200,000 | $2M | $9.96 | — | +200,000 | — | NEW |
| 40 | LATA | 1.12% | 200,000 | $2M | $9.94 | — | +200,000 | — | NEW |
| 41 | TDWD | 1.11% | 200,000 | $2M | $9.85 | — | +200,000 | — | NEW |
| 42 | AEXA | 1.10% | 170,000 | $2M | $11.39 | -$250K | -30,000 | -15.0% | |
| 43 | CEPT | 0.99% | 155,530 | $2M | $11.26 | -$351K | -44,470 | -22.2% | |
| 44 | BLZR | 0.85% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 45 | HVMC | 0.85% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 46 | CEPO | 0.68% | 115,123 | $1M | $10.41 | -$6K | — | — | |
| 47 | AACB | 0.65% | 112,191 | $1M | $10.30 | $17K | — | — | |
| 48 | NHIC | 0.59% | 100,000 | $1M | $10.37 | $18K | — | — | |
| 49 | CGCT | 0.58% | 100,000 | $1M | $10.30 | $25K | — | — | |
| 50 | TACH | 0.58% | 100,000 | $1M | $10.25 | $13K | — | — | |
| 51 | GTEN | 0.58% | 100,000 | $1M | $10.25 | $4K | — | — | |
| 52 | BACC | 0.58% | 100,000 | $1M | $10.21 | $22K | — | — | |
| 53 | IPODU | 0.58% | 100,000 | $1M | $10.20 | $8K | — | — | |
| 54 | WTG | 0.58% | 100,000 | $1M | $10.17 | $10K | — | — | |
| 55 | IPCXU | 0.57% | 100,000 | $1M | $10.14 | $7K | — | — | |
| 56 | LWACU | 0.57% | 100,000 | $1M | $10.04 | $9K | — | — | |
| 57 | SCPQU | 0.57% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 58 | MMTX | 0.56% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 59 | YCY | 0.44% | 73,600 | $785K | $10.67 | -$4K | -1,400 | -1.9% | |
| 60 | CHAC | 0.44% | 72,648 | $782K | $10.77 | -$947K | -97,900 | -57.4% | |
| 61 | TVA | 0.42% | 70,000 | $746K | $10.65 | -$326K | -30,000 | -30.0% | |
| 62 | BLUW | 0.29% | 50,000 | $516K | $10.32 | $18K | — | — | |
| 63 | AEAQU | 0.28% | 50,000 | $500K | $9.99 | — | +50,000 | — | NEW |
| 64 | KPTI | 0.26% | 62,995 | $464K | $7.36 | — | +62,995 | — | NEW |
| 65 | CCXIU | 0.13% | 22,500 | $230K | $10.21 | — | +22,500 | — | NEW |
| 66 | DMIIR | 0.06% | 750,000 | $105K | $0.14 | — | +750,000 | — | NEW |
| 67 | CRACR | 0.06% | 500,000 | $102K | $0.21 | — | +500,000 | — | NEW |
| 68 | TLNCW | 0.05% | 150,000 | $88K | $0.59 | — | +150,000 | — | NEW |
| 69 | CHACU | 0.05% | 100,548 | $80K | $0.80 | $28K | -70,000 | -41.0% | |
| 70 | WENNW | 0.04% | 241,750 | $75K | $0.31 | -$60K | — | — | |
| 71 | CCIIU | 0.04% | 100,000 | $70K | $0.70 | -$10K | — | — | |
| 72 | EVOXW | 0.04% | 150,000 | $66K | $0.44 | — | +150,000 | — | NEW |
| 73 | BDCIW | 0.03% | 87,500 | $60K | $0.68 | — | +87,500 | — | NEW |
| 74 | TACOW | 0.03% | 150,000 | $56K | $0.37 | -$45K | — | — | |
| 75 | BRRWW | 0.03% | 75,000 | $52K | $0.70 | — | +75,000 | — | NEW |
| 76 | DYOR | 0.03% | 150,000 | $50K | $0.33 | — | +150,000 | — | NEW |
| 77 | IGACR | 0.03% | 250,000 | $48K | $0.19 | — | +250,000 | — | NEW |
| 78 | TVACW | 0.03% | 50,000 | $45K | $0.90 | -$10K | — | — | |
| 79 | SBCWW | 0.03% | 208,389 | $45K | $0.22 | $1K | — | — | |
| 80 | VNME | 0.02% | 150,000 | $41K | $0.27 | $11K | — | — | |
| 81 | BTMWW | 0.02% | 354,454 | $40K | $0.11 | -$48K | — | — | |
| 82 | TDWDR | 0.02% | 200,000 | $33K | $0.16 | — | +200,000 | — | NEW |
| 83 | BLZRW | 0.01% | 50,000 | $24K | $0.48 | — | +50,000 | — | NEW |
| 84 | LATAW | 0.01% | 66,666 | $24K | $0.36 | — | +66,666 | — | NEW |
| 85 | CRACW | 0.01% | 250,000 | $22K | $0.09 | — | +250,000 | — | NEW |
| 86 | NHICW | 0.01% | 50,000 | $21K | $0.42 | -$15K | — | — | |
| 87 | HVMCW | 0.01% | 75,000 | $20K | $0.27 | — | +75,000 | — | NEW |
| 88 | DRTSW | 0.01% | 55,060 | $19K | $0.34 | — | +55,060 | — | NEW |
| 89 | PACHW | 0.01% | 75,000 | $18K | $0.24 | $2K | — | — | |
| 90 | IBACR | 0.01% | 200,000 | $16K | $0.08 | -$1K | — | — | |
| 91 | HNRA-WT | 0.01% | 296,581 | $14K | $0.05 | -$741 | — | — | |
| 92 | WTGUR | 0.01% | 100,000 | $14K | $0.14 | -$2K | — | — | |
| 93 | LWACW | 0.01% | 50,000 | $14K | $0.27 | $4K | — | — | |
| 94 | MMTXW | 0.01% | 100,000 | $11K | $0.11 | — | +100,000 | — | NEW |
| 95 | XBPEW | 0.01% | 357,933 | $10K | $0.03 | -$4K | — | — | |
| 96 | FLDDW | —% | 56,950 | $9K | $0.15 | -$20K | — | — | |
| 97 | ECDAW | —% | 540,000 | $6K | $0.01 | -$4K | — | — | |
| 98 | TVGNW | —% | 97,250 | $4K | $0.04 | -$2K | — | — | |
| 99 | DFLIW | —% | 50,700 | $4K | $0.07 | $1K | — | — | |
| 100 | PWUPW | —% | 175,000 | $3K | $0.02 | -$2K | — | — |