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Context Capital Management, LLC
7724 GIRARD AVENUE - 3RD FLOOR SUITE 300, LAJOLLA, CA 92037 • 8584813666
Market Value
$398M
+26.5%
Holdings
275
+59
New Purchases
77
Added To
1
Closed
27
Reduced
14
Top 10 Concentration
21.9%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLC | 3.86% | 0.00% | +3.86% | $15M |
| VSECU | 2.53% | 0.00% | +2.53% | $10M |
| HACQU | 1.89% | 0.00% | +1.89% | $8M |
| HCAC | 1.62% | 0.00% | +1.62% | $6M |
| BIXI | 1.49% | 0.00% | +1.49% | $6M |
| LBRT | 1.37% | 0.00% | +1.37% | $5M |
| SUMAU | 1.26% | 0.00% | +1.26% | $5M |
| SVAQ | 1.24% | 0.00% | +1.24% | $5M |
| MESH | 1.24% | 0.00% | +1.24% | $5M |
| DBCA | 1.24% | 0.00% | +1.24% | $5M |
| CRAN | 1.12% | 0.00% | +1.12% | $4M |
| SCII | 1.06% | 0.00% | +1.06% | $4M |
| ADAC | 0.99% | 0.00% | +0.99% | $4M |
| LPCV | 0.99% | 0.00% | +0.99% | $4M |
| IRHO | 0.99% | 0.00% | +0.99% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 3.54% | 5.81% | -2.27% | $14M |
| HCACU | 0.00% | 2.07% | -2.07% | $0 |
| BIXIU | 0.00% | 1.90% | -1.90% | $0 |
| MESHU | 0.00% | 1.59% | -1.59% | $0 |
| SVAQU | 0.00% | 1.58% | -1.58% | $0 |
| ZTS | 0.00% | 1.48% | -1.48% | $0 |
| CRANU | 0.00% | 1.44% | -1.44% | $0 |
| SCIIU | 0.00% | 1.36% | -1.36% | $0 |
| LPCVU | 0.00% | 1.27% | -1.27% | $0 |
| ADACU | 0.00% | 1.27% | -1.27% | $0 |
| IRHOU | 0.00% | 1.26% | -1.26% | $0 |
| CRWV | 0.00% | 1.09% | -1.09% | $0 |
| BCAR | 0.90% | 1.91% | -1.01% | $4M |
| SVAC | 1.13% | 2.07% | -0.94% | $4M |
| MCHPP | 0.00% | 0.93% | -0.93% | $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 | $15M | 3.9% |
| Mid Cap | 5 | $25M | 6.3% |
| Small Cap | 65 | $137M | 34.3% |
| Micro Cap | 201 | $221M | 55.6% |
Portfolio Analytics
Avg Market Cap
$813M
Median Market Cap
$206M
Avg P/E
52.3
Median P/E
35.6
Avg Dividend Yield
0.00%
Avg Beta
0.61
# Stocks
275
# ETFs / Funds
0
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLC | 3.86% | 300,000 | $15M | $51.29 | — | +300,000 | — | NEW |
| 2 | BRKRP | 3.54% | 50,000 | $14M | $282.25 | -$4M | — | — | |
| 3 | VSECU | 2.53% | 200,000 | $10M | $50.30 | — | +200,000 | — | NEW |
| 4 | MBVI | 2.00% | 791,300 | $8M | $10.06 | $44K | — | — | |
| 5 | HACQU | 1.89% | 750,000 | $8M | $10.03 | — | +750,000 | — | NEW |
| 6 | DMII | 1.88% | 750,000 | $7M | $9.97 | $52K | — | — | |
| 7 | HCAC | 1.62% | 650,000 | $6M | $9.93 | — | +650,000 | — | NEW |
| 8 | PLMK | 1.59% | 597,999 | $6M | $10.56 | -$1M | -102,001 | -14.6% | |
| 9 | SZZL | 1.55% | 599,812 | $6M | $10.28 | $72K | — | — | |
| 10 | SOUL | 1.50% | 582,480 | $6M | $10.25 | $58K | — | — | |
| 11 | BIXI | 1.49% | 600,000 | $6M | $9.92 | — | +600,000 | — | NEW |
| 12 | LBRT | 1.37% | 189,400 | $5M | $28.80 | — | +189,400 | — | NEW |
| 13 | NOVTU | 1.35% | 100,000 | $5M | $53.64 | -$134K | — | — | |
| 14 | RDAG | 1.28% | 500,000 | $5M | $10.23 | $52K | — | — | |
| 15 | CEPV | 1.27% | 500,000 | $5M | $10.10 | -$75K | — | — | |
| 16 | HCMA | 1.27% | 500,000 | $5M | $10.08 | $20K | — | — | |
| 17 | MKLY | 1.26% | 500,000 | $5M | $10.03 | $30K | — | — | |
| 18 | SUMAU | 1.26% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 19 | CRAC | 1.26% | 500,000 | $5M | $10.01 | $35K | — | — | |
| 20 | MESH | 1.24% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |
| 21 | SVAQ | 1.24% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |
| 22 | DBCA | 1.24% | 500,000 | $5M | $9.86 | — | +500,000 | — | NEW |
| 23 | WENN | 1.24% | 483,500 | $5M | $10.18 | $39K | — | — | |
| 24 | TLNC | 1.15% | 448,165 | $5M | $10.20 | $22K | -1,835 | -0.4% | |
| 25 | SVAC | 1.13% | 441,420 | $4M | $10.16 | -$2M | -200,000 | -31.2% | |
| 26 | CRAN | 1.12% | 450,000 | $4M | $9.91 | — | +450,000 | — | NEW |
| 27 | SCII | 1.06% | 425,000 | $4M | $9.97 | — | +425,000 | — | NEW |
| 28 | CCII | 1.03% | 400,000 | $4M | $10.22 | -$8K | — | — | |
| 29 | CEPF | 1.02% | 400,000 | $4M | $10.19 | -$36K | — | — | |
| 30 | GSRF | 1.01% | 400,000 | $4M | $10.04 | $18K | — | — | |
| 31 | LPCV | 0.99% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 32 | ADAC | 0.99% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 33 | IRHO | 0.99% | 400,000 | $4M | $9.86 | — | +400,000 | — | NEW |
| 34 | ALOV | 0.99% | 400,000 | $4M | $9.86 | — | +400,000 | — | NEW |
| 35 | CMII | 0.99% | 400,000 | $4M | $9.83 | — | +400,000 | — | NEW |
| 36 | XSLL | 0.95% | 385,000 | $4M | $9.83 | — | +385,000 | — | NEW |
| 37 | XRPN | 0.91% | 350,000 | $4M | $10.31 | $24K | — | — | |
| 38 | BCAR | 0.90% | 355,099 | $4M | $10.12 | -$2M | -244,901 | -40.8% | |
| 39 | KCHV | 0.90% | 350,000 | $4M | $10.25 | $38K | — | — | |
| 40 | CEPS | 0.89% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 41 | KOYN | 0.88% | 350,000 | $4M | $10.04 | $32K | — | — | |
| 42 | BDCI | 0.88% | 350,000 | $3M | $9.99 | -$7K | — | — | |
| 43 | RAAQU | 0.79% | 300,000 | $3M | $10.50 | $84K | — | — | |
| 44 | FERA | 0.78% | 300,000 | $3M | $10.30 | $3K | — | — | |
| 45 | CRAQ | 0.77% | 300,000 | $3M | $10.19 | $15K | — | — | |
| 46 | OBA | 0.76% | 300,000 | $3M | $10.15 | $21K | — | — | |
| 47 | VNME | 0.76% | 300,000 | $3M | $10.11 | $18K | — | — | |
| 48 | HAVA | 0.75% | 300,000 | $3M | $10.01 | $22K | — | — | |
| 49 | PAACU | 0.75% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 50 | EVOX | 0.75% | 300,000 | $3M | $9.98 | $32K | — | — | |
| 51 | DYOR | 0.75% | 300,000 | $3M | $9.96 | $14K | — | — | |
| 52 | DNMX | 0.75% | 300,000 | $3M | $9.92 | $9K | — | — | |
| 53 | SVIV | 0.74% | 300,000 | $3M | $9.89 | — | +300,000 | — | NEW |
| 54 | KRAQ | 0.74% | 300,000 | $3M | $9.86 | — | +300,000 | — | NEW |
| 55 | SIMA | 0.73% | 270,000 | $3M | $10.72 | $35K | — | — | |
| 56 | SBXD | 0.71% | 262,951 | $3M | $10.70 | $32K | — | — | |
| 57 | ILLUU | 0.70% | 280,000 | $3M | $9.92 | — | +280,000 | — | NEW |
| 58 | BEBE | 0.68% | 275,000 | $3M | $9.88 | — | +275,000 | — | NEW |
| 59 | DMAA | 0.66% | 250,000 | $3M | $10.50 | $30K | — | — | |
| 60 | PMTR | 0.64% | 250,000 | $3M | $10.26 | -$5K | — | — | |
| 61 | TACO | 0.64% | 250,000 | $3M | $10.25 | $28K | — | — | |
| 62 | OYSE | 0.64% | 250,782 | $3M | $10.17 | $19K | — | — | |
| 63 | ONCH | 0.64% | 250,000 | $3M | $10.15 | -$12K | — | — | |
| 64 | AXIN | 0.64% | 250,000 | $3M | $10.13 | $18K | — | — | |
| 65 | FIGX | 0.64% | 250,000 | $3M | $10.12 | $15K | — | — | |
| 66 | NWAX | 0.63% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 67 | CTAAU | 0.63% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 68 | VACI | 0.63% | 250,000 | $2M | $9.99 | $21K | — | — | |
| 69 | ITHA | 0.62% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 70 | BLRK | 0.62% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 71 | WPAC | 0.62% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 72 | IRAB | 0.62% | 250,000 | $2M | $9.82 | — | +250,000 | — | NEW |
| 73 | FACT | 0.53% | 200,000 | $2M | $10.50 | -$1M | -100,000 | -33.3% | |
| 74 | COPL | 0.52% | 200,000 | $2M | $10.32 | $18K | — | — | |
| 75 | CAEP | 0.52% | 200,000 | $2M | $10.31 | $22K | — | — | |
| 76 | DAAQ | 0.51% | 200,000 | $2M | $10.24 | $16K | — | — | |
| 77 | EGHA | 0.51% | 200,000 | $2M | $10.21 | $16K | — | — | |
| 78 | INAC | 0.51% | 200,000 | $2M | $10.14 | $18K | — | — | |
| 79 | IPFXU | 0.51% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 80 | OTGA | 0.51% | 200,000 | $2M | $10.06 | $12K | — | — | |
| 81 | YCY | 0.50% | 200,000 | $2M | $10.05 | $18K | — | — | |
| 82 | IEAG | 0.50% | 200,000 | $2M | $10.00 | — | +200,000 | — | NEW |
| 83 | LATA | 0.50% | 200,000 | $2M | $9.99 | $10K | — | — | |
| 84 | SAC | 0.50% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 85 | TDWD | 0.50% | 200,000 | $2M | $9.92 | $14K | — | — | |
| 86 | IACOU | 0.50% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 87 | QADRU | 0.50% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 88 | BIII | 0.50% | 200,601 | $2M | $9.84 | — | +200,601 | — | NEW |
| 89 | MEVO | 0.49% | 200,000 | $2M | $9.85 | — | +200,000 | — | NEW |
| 90 | PTOR | 0.49% | 200,000 | $2M | $9.80 | — | +200,000 | — | NEW |
| 91 | AEXA | 0.46% | 170,000 | $2M | $10.83 | -$95K | — | — | |
| 92 | LKSP | 0.44% | 175,000 | $2M | $10.04 | $21K | — | — | |
| 93 | PACH | 0.38% | 150,000 | $2M | $10.15 | $14K | — | — | |
| 94 | BCSS | 0.38% | 150,000 | $2M | $10.11 | $5K | — | — | |
| 95 | HVMC | 0.38% | 150,000 | $2M | $10.05 | $8K | — | — | |
| 96 | BLZR | 0.38% | 150,000 | $2M | $10.05 | $6K | — | — | |
| 97 | RNGT | 0.38% | 150,000 | $2M | $10.00 | $4K | — | — | |
| 98 | SAAQ | 0.38% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 99 | APXT | 0.37% | 149,800 | $1M | $9.94 | $7K | — | — | |
| 100 | GPAC | 0.37% | 150,000 | $1M | $9.91 | — | +150,000 | — | NEW |