Latest Context Capital Management, LLC Stock Portfolio
$2.10Billion– No. of Holdings #136
Context Capital Management, LLC Performance:
2024 Q1: -14.79%YTD: -14.79%2023: 57452.43%
Performance for 2024 Q1 is -14.79%, and YTD is -14.79%, and 2023 is 57452.43%.
About Context Capital Management, LLC and 13F Hedge Fund Stock Holdings
Context Capital Management, LLC is a hedge fund based in LA JOLLA, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Context Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Context Capital Management, LLC are , ALB, . The fund has invested 0.9% of it's portfolio in ISHARES BITCOIN TR and 0.3% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off INTEGRATED RAIL AND RES ACQ (IRRX), CF ACQUISITION CORP VII (CFFS) and EMBRACE CHANGE ACQUISITN COR stocks. They significantly reduced their stock positions in BURTECH ACQUISITION CORP (BRKH), KEYARCH ACQUISITION CORP (KYCH) and CERO THERAPEUTICS HLDGS INC (PBAX). Context Capital Management, LLC opened new stock positions in ISHARES BITCOIN TR and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE) and GCM GROSVENOR INC (GCMG).
The top stock holdings of Context Capital Management, LLC are , ALB, . The fund has invested 0.9% of it's portfolio in ISHARES BITCOIN TR and 0.3% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off INTEGRATED RAIL AND RES ACQ (IRRX), CF ACQUISITION CORP VII (CFFS) and EMBRACE CHANGE ACQUISITN COR stocks. They significantly reduced their stock positions in BURTECH ACQUISITION CORP (BRKH), KEYARCH ACQUISITION CORP (KYCH) and CERO THERAPEUTICS HLDGS INC (PBAX). Context Capital Management, LLC opened new stock positions in ISHARES BITCOIN TR and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE) and GCM GROSVENOR INC (GCMG).
Context Capital Management, LLC Equity Portfolio Value
Last Reported on: 02 May, 2024
Context Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Context Capital Management, LLC made a return of -14.79% in the last quarter. In trailing 12 months, it's portfolio return was 48711.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| beauty health co | 85,493,000 |
| porch group inc | 38,590,000 |
| sofi technologies | 27,209,000 |
| sofi technologies | 26,626,400 |
| ssr mining in | 25,624,300 |
| wisdomtree inc | 24,250,300 |
| rivian automotive inc | 17,955,300 |
| ishares bitcoin tr | 17,928,200 |
New stocks bought by Context Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| faraday future intlgt elec i | 200 |
| gcm grosvenor inc | 0.03 |
Additions to existing portfolio by Context Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bentley sys inc | -99.99 |
| sunnova energy intl inc. | -99.99 |
| dexcom inc | -99.98 |
| ascendis pharma a/s | -99.97 |
| dayforce inc | -99.97 |
| draftkings inc new | -99.97 |
| alarm com hldgs inc | -99.96 |
| coinbase global inc | -99.96 |
Context Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| five9 inc | -22,797,500,000 |
| snap inc | -20,305,600,000 |
| kaman corp | -17,944,900,000 |
| opko health inc | -11,537,300,000 |
| bill holdings inc | -8,751,750,000 |
| itron inc | -7,632,500,000 |
| alnylam pharmaceuticals inc | -6,912,500,000 |
| q2 hldgs inc | -5,330,100,000 |
Context Capital Management, LLC got rid off the above stocks
Sector Distribution
Context Capital Management, LLC has about 78.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.3 |
| Basic Materials | 20.6 |
Market Cap. Distribution
Context Capital Management, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| LARGE-CAP | 20.6 |
Stocks belong to which Index?
About 0% of the stocks held by Context Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Context Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Context Capital Management, LLC
Context Capital Management, LLC has 136 stocks in it's portfolio. About 1.4% of the portfolio is in top 10 stocks. GCMG proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for Context Capital Management, LLC last quarter.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.13 | 3,000 | 2,797,790 | new | |||
| ABR | arbor realty trust inc | 0.49 | 10,500 | 10,356,200 | reduced | -99.9 | ||
| ACAC | acri capital acquisition cor | 0.00 | 100,000 | 8,310 | unchanged | 0.00 | ||
| ACAX | alset capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAX | alset capital acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCD | accolade inc | 0.27 | 6,250 | 5,571,600 | new | |||
| ADEX | adit edtech acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 500,000 | 6,500 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 2.07 | 52,075 | 43,333,000 | reduced | -99.83 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 200,000 | 2,600 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.07 | 1,500 | 1,580,040 | reduced | -99.92 | ||
| ALB | albemarle corp | 0.31 | 110,095 | 6,480,080 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.16 | 3,750 | 3,451,100 | reduced | -99.96 | ||
| ALSA | alpha star acquisition corp | 0.00 | 335,596 | 31,479 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 360,000 | 3,600 | unchanged | 0.00 | ||
| AORT | artivion inc | 1.08 | 19,900 | 22,618,100 | reduced | -99.91 | ||
| APAC | stonebridge acquisition corp | 0.00 | 25,000 | 1,250 | unchanged | 0.00 | ||
| APXI | apx acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 1.11 | 25,175 | 23,376,800 | reduced | -97.48 | ||