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Context Capital Management, LLC
7724 GIRARD AVENUE - 3RD FLOOR SUITE 300, LAJOLLA, CA 92037 • 8584813666
Market Value
$315M
+37.3%
Holdings
216
+56
New Purchases
81
Added To
1
Closed
18
Reduced
11
Top 10 Concentration
24.8%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBVI | 2.51% | 0.00% | +2.51% | $8M |
| DMII | 2.36% | 0.00% | +2.36% | $7M |
| SVAC | 2.07% | 0.00% | +2.07% | $7M |
| HCACU | 2.07% | 0.00% | +2.07% | $7M |
| BIXIU | 1.90% | 0.00% | +1.90% | $6M |
| NOVTU | 1.75% | 0.00% | +1.75% | $5M |
| CEPV | 1.63% | 0.00% | +1.63% | $5M |
| MESHU | 1.59% | 0.00% | +1.59% | $5M |
| MKLY | 1.58% | 0.00% | +1.58% | $5M |
| SVAQU | 1.58% | 0.00% | +1.58% | $5M |
| CRAC | 1.58% | 0.00% | +1.58% | $5M |
| ZTS | 1.48% | 0.00% | +1.48% | $5M |
| TLNC | 1.44% | 0.00% | +1.44% | $5M |
| CRANU | 1.44% | 0.00% | +1.44% | $5M |
| SCIIU | 1.36% | 0.00% | +1.36% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 4.08% | -4.08% | $0 |
| MBVIU | 0.00% | 3.88% | -3.88% | $0 |
| DMIIU | 0.00% | 3.25% | -3.25% | $0 |
| BRKRP | 5.81% | 8.89% | -3.08% | $18M |
| SVACU | 0.00% | 2.90% | -2.90% | $0 |
| MKLYU | 0.00% | 2.18% | -2.18% | $0 |
| GSRFU | 0.00% | 1.99% | -1.99% | $0 |
| TLNCU | 0.00% | 1.97% | -1.97% | $0 |
| BDCIU | 0.00% | 1.54% | -1.54% | $0 |
| KOYNU | 0.00% | 1.54% | -1.54% | $0 |
| BLZRU | 0.00% | 1.34% | -1.34% | $0 |
| OTGAU | 0.00% | 1.32% | -1.32% | $0 |
| EMISU | 0.00% | 1.31% | -1.31% | $0 |
| FCRS-UN | 0.00% | 0.92% | -0.92% | $0 |
| LATAU | 0.00% | 0.87% | -0.87% | $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 | 4 | $11M | 3.5% |
| Mid Cap | 3 | $24M | 7.6% |
| Small Cap | 55 | $108M | 34.4% |
| Micro Cap | 154 | $172M | 54.5% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$213M
Avg P/E
51.3
Median P/E
35.5
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
215
# ETFs / Funds
1
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKRP | 5.81% | 50,000 | $18M | $366.00 | -$2M | -25,000 | -33.3% | |
| 2 | MBVI | 2.51% | 791,300 | $8M | $10.00 | — | +791,300 | — | NEW |
| 3 | DMII | 2.36% | 750,000 | $7M | $9.90 | — | +750,000 | — | NEW |
| 4 | PLMK | 2.32% | 700,000 | $7M | $10.46 | $98K | — | — | |
| 5 | SVAC | 2.07% | 641,420 | $7M | $10.16 | — | +641,420 | — | NEW |
| 6 | HCACU | 2.07% | 650,000 | $7M | $10.02 | — | +650,000 | — | NEW |
| 7 | SZZL | 1.93% | 599,812 | $6M | $10.16 | $46K | -188 | -0.0% | |
| 8 | BCAR | 1.91% | 600,000 | $6M | $10.03 | $60K | — | — | |
| 9 | BIXIU | 1.90% | 600,000 | $6M | $9.96 | — | +600,000 | — | NEW |
| 10 | SOUL | 1.88% | 582,480 | $6M | $10.15 | $34K | — | — | |
| 11 | NOVTU | 1.75% | 100,000 | $5M | $54.98 | — | +100,000 | — | NEW |
| 12 | CEPV | 1.63% | 500,000 | $5M | $10.25 | — | +500,000 | — | NEW |
| 13 | RDAG | 1.61% | 500,000 | $5M | $10.13 | -$42K | — | — | |
| 14 | HCMA | 1.59% | 500,000 | $5M | $10.04 | -$32K | — | — | |
| 15 | MESHU | 1.59% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 16 | MKLY | 1.58% | 500,000 | $5M | $9.97 | — | +500,000 | — | NEW |
| 17 | SVAQU | 1.58% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 18 | CRAC | 1.58% | 500,000 | $5M | $9.94 | — | +500,000 | — | NEW |
| 19 | WENN | 1.55% | 483,500 | $5M | $10.10 | -$10K | — | — | |
| 20 | ZTS | 1.48% | 37,100 | $5M | $125.82 | — | +37,100 | — | NEW |
| 21 | TLNC | 1.44% | 450,000 | $5M | $10.11 | — | +450,000 | — | NEW |
| 22 | CRANU | 1.44% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 23 | SCIIU | 1.36% | 425,000 | $4M | $10.07 | — | +425,000 | — | NEW |
| 24 | CEPF | 1.31% | 400,000 | $4M | $10.28 | $38K | — | — | |
| 25 | CCII | 1.30% | 400,000 | $4M | $10.24 | $36K | — | — | |
| 26 | GSRF | 1.27% | 400,000 | $4M | $9.99 | — | +400,000 | — | NEW |
| 27 | LPCVU | 1.27% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 28 | ADACU | 1.27% | 400,000 | $4M | $9.97 | — | +400,000 | — | NEW |
| 29 | IRHOU | 1.26% | 400,000 | $4M | $9.95 | — | +400,000 | — | NEW |
| 30 | XRPN | 1.14% | 350,000 | $4M | $10.24 | -$68K | — | — | |
| 31 | KCHV | 1.13% | 350,000 | $4M | $10.14 | $38K | — | — | |
| 32 | BDCI | 1.11% | 350,000 | $4M | $10.01 | — | +350,000 | — | NEW |
| 33 | KOYN | 1.11% | 350,000 | $3M | $9.95 | — | +350,000 | — | NEW |
| 34 | CRWV | 1.09% | 47,800 | $3M | $71.61 | — | +47,800 | — | NEW |
| 35 | FACT | 0.99% | 300,000 | $3M | $10.41 | $27K | — | — | |
| 36 | FERA | 0.98% | 300,000 | $3M | $10.29 | $36K | — | — | |
| 37 | RAAQU | 0.97% | 300,000 | $3M | $10.22 | — | — | — | |
| 38 | CRAQ | 0.97% | 300,000 | $3M | $10.14 | $42K | — | — | |
| 39 | OBA | 0.96% | 300,000 | $3M | $10.08 | $36K | — | — | |
| 40 | VNME | 0.96% | 300,000 | $3M | $10.05 | $33K | — | — | |
| 41 | HAVA | 0.95% | 300,000 | $3M | $9.93 | — | +300,000 | — | NEW |
| 42 | DYOR | 0.94% | 300,000 | $3M | $9.91 | — | +300,000 | — | NEW |
| 43 | DNMX | 0.94% | 300,000 | $3M | $9.89 | — | +300,000 | — | NEW |
| 44 | EVOX | 0.94% | 300,000 | $3M | $9.87 | — | +300,000 | — | NEW |
| 45 | MCHPP | 0.93% | 50,000 | $3M | $58.28 | -$38K | — | — | |
| 46 | SIMA | 0.91% | 270,000 | $3M | $10.59 | $14K | — | — | |
| 47 | SBXD | 0.88% | 262,951 | $3M | $10.58 | $29K | — | — | |
| 48 | NWAX-UN | 0.83% | 250,000 | $3M | $10.41 | — | +250,000 | — | NEW |
| 49 | DMAA | 0.82% | 250,000 | $3M | $10.37 | $26K | — | — | |
| 50 | PMTR | 0.82% | 250,000 | $3M | $10.28 | $536K | +50,000 | +25.0% | |
| 51 | ONCH | 0.81% | 250,000 | $3M | $10.20 | -$62K | — | — | |
| 52 | TACO | 0.80% | 250,000 | $3M | $10.14 | -$65K | — | — | |
| 53 | OYSE | 0.80% | 250,782 | $3M | $10.09 | $18K | — | — | |
| 54 | FIGX | 0.80% | 250,000 | $3M | $10.06 | $18K | — | — | |
| 55 | AXIN | 0.80% | 250,000 | $3M | $10.06 | $25K | — | — | |
| 56 | BLRKU | 0.79% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 57 | ITHAU | 0.79% | 250,000 | $2M | $9.98 | — | +250,000 | — | NEW |
| 58 | VACI | 0.79% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 59 | COPL | 0.65% | 200,000 | $2M | $10.23 | $22K | — | — | |
| 60 | CAEP | 0.65% | 200,000 | $2M | $10.20 | -$24K | — | — | |
| 61 | DAAQ | 0.65% | 200,000 | $2M | $10.16 | -$6K | — | — | |
| 62 | EGHA | 0.64% | 200,000 | $2M | $10.13 | $18K | — | — | |
| 63 | SAC-UN | 0.64% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 64 | INAC | 0.64% | 200,000 | $2M | $10.05 | -$981K | -100,000 | -33.3% | |
| 65 | OTGA | 0.63% | 200,000 | $2M | $10.00 | — | +200,000 | — | NEW |
| 66 | YCY | 0.63% | 200,000 | $2M | $9.96 | — | +200,000 | — | NEW |
| 67 | TWLVU | 0.63% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 68 | LATA | 0.63% | 200,000 | $2M | $9.94 | — | +200,000 | — | NEW |
| 69 | TDWD | 0.63% | 200,000 | $2M | $9.85 | — | +200,000 | — | NEW |
| 70 | AEXA | 0.61% | 170,000 | $2M | $11.39 | -$250K | -30,000 | -15.0% | |
| 71 | CEPT | 0.56% | 155,530 | $2M | $11.26 | -$351K | -44,470 | -22.2% | |
| 72 | LKSP | 0.55% | 175,000 | $2M | $9.92 | — | +175,000 | — | NEW |
| 73 | BCSS | 0.48% | 150,000 | $2M | $10.08 | — | +150,000 | — | NEW |
| 74 | PACH | 0.48% | 150,000 | $2M | $10.05 | $15K | — | — | |
| 75 | BLZR | 0.48% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 76 | HVMC | 0.48% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 77 | RNGT | 0.47% | 150,000 | $1M | $9.97 | — | +150,000 | — | NEW |
| 78 | APXT | 0.47% | 149,800 | $1M | $9.89 | — | +149,800 | — | NEW |
| 79 | CHEC | 0.43% | 136,151 | $1M | $9.97 | — | +136,151 | — | NEW |
| 80 | LPBB | 0.42% | 125,000 | $1M | $10.49 | $5K | — | — | |
| 81 | CEPO | 0.38% | 115,123 | $1M | $10.41 | -$6K | — | — | |
| 82 | AACB | 0.37% | 112,191 | $1M | $10.30 | $17K | — | — | |
| 83 | NHIC | 0.33% | 100,000 | $1M | $10.37 | $18K | — | — | |
| 84 | SDHI | 0.33% | 100,000 | $1M | $10.28 | $12K | — | — | |
| 85 | NPAC | 0.33% | 100,000 | $1M | $10.26 | $9K | — | — | |
| 86 | TACH | 0.33% | 100,000 | $1M | $10.25 | $13K | — | — | |
| 87 | GTEN | 0.33% | 100,000 | $1M | $10.25 | $4K | — | — | |
| 88 | BACC | 0.32% | 100,000 | $1M | $10.21 | $22K | — | — | |
| 89 | IPOD | 0.32% | 100,000 | $1M | $10.20 | $8K | — | — | |
| 90 | WTG | 0.32% | 100,000 | $1M | $10.17 | $10K | — | — | |
| 91 | IPCX | 0.32% | 100,000 | $1M | $10.14 | $7K | — | — | |
| 92 | MCGA | 0.32% | 100,000 | $1M | $10.13 | -$53K | — | — | |
| 93 | PCAP | 0.32% | 100,000 | $1M | $10.13 | -$14K | — | — | |
| 94 | FCRS | 0.32% | 100,000 | $1M | $10.10 | — | +100,000 | — | NEW |
| 95 | LWAC | 0.32% | 100,000 | $1M | $10.04 | $9K | — | — | |
| 96 | SCPQU | 0.32% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 97 | MMTX | 0.31% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 98 | CHAC | 0.25% | 72,648 | $782K | $10.77 | -$947K | -97,900 | -57.4% | |
| 99 | TVA | 0.24% | 70,000 | $746K | $10.65 | -$326K | -30,000 | -30.0% | |
| 100 | HVII | 0.20% | 60,000 | $621K | $10.35 | -$398K | -40,000 | -40.0% |