Latest Context Capital Management, LLC Stock Portfolio
Context Capital Management, LLC Performance:
2025 Q3: -3.87%YTD: -1.86%2024: -6.21%
Performance for 2025 Q3 is -3.87%, and YTD is -1.86%, and 2024 is -6.21%.
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 $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of Context Capital Management, LLC are ALB, BRKR, NEE. The fund has invested 0.6% of it's portfolio in ALBEMARLE CORP and 0.6% of portfolio in BRUKER CORP.
The fund managers got completely rid off KKR & CO INC (KKR), HEWLETT PACKARD ENTERPRISE C (HPE) and SOULPOWER ACQUISITION CORP stocks. They significantly reduced their stock positions in GSR III ACQUISITION CORP, SHIFT4 PMTS INC (FOUR) and SBC MED GROUP HLDGS INC (PTWO). Context Capital Management, LLC opened new stock positions in ALBEMARLE CORP (ALB), BRUKER CORP (BRKR) and M3-BRIGADE ACQUISITION VI CO. The fund showed a lot of confidence in some stocks as they added substantially to ARMADA ACQUISITION CORP II.
The top stock holdings of Context Capital Management, LLC are ALB, BRKR, NEE. The fund has invested 0.6% of it's portfolio in ALBEMARLE CORP and 0.6% of portfolio in BRUKER CORP.
The fund managers got completely rid off KKR & CO INC (KKR), HEWLETT PACKARD ENTERPRISE C (HPE) and SOULPOWER ACQUISITION CORP stocks. They significantly reduced their stock positions in GSR III ACQUISITION CORP, SHIFT4 PMTS INC (FOUR) and SBC MED GROUP HLDGS INC (PTWO). Context Capital Management, LLC opened new stock positions in ALBEMARLE CORP (ALB), BRUKER CORP (BRKR) and M3-BRIGADE ACQUISITION VI CO. The fund showed a lot of confidence in some stocks as they added substantially to ARMADA ACQUISITION CORP II.
Context Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Context Capital Management, LLC made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was -1.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 258,876,000 |
| groupon inc | 68,011,200 |
| solaredge technologies inc | 43,704,600 |
| southern co | 21,166,000 |
| albemarle corp | 20,834,000 |
| bruker corp | 20,385,000 |
| csg sys intl inc | 16,698,800 |
| celcuity inc | 12,408,000 |
New stocks bought by Context Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nio inc | 604 |
| fortuna mng corp | 425 |
| super micro computer inc | 129 |
| marriott vacations worldwide | 100 |
| rivian automotive inc | 74.59 |
| haemonetics corp mass | 71.79 |
| tandem diabetes care inc | 46.54 |
| array technologies inc | 44.72 |
Additions to existing portfolio by Context Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new mtn fin corp | -96.25 |
| gsr iii acquisition corp | -95.28 |
| boeing co | -72.73 |
| shift4 pmts inc | -66.67 |
| snap inc | -54.17 |
| texas ventures acquisition i | -50.00 |
| texas ventures acquisition i | -50.00 |
| eventbrite inc | -47.76 |
Context Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denali capital acquisitn cor | -42,350 |
| kkr & co inc | -32,160,000 |
| soulpower acquisition corp | -6,022,840 |
| wen acquisition corp | -5,110,600 |
| kochav defense acqui co | -3,561,250 |
| oxley bridge acq ltd | -3,003,000 |
| fifth era acquisition corp i | -3,120,000 |
| embrace change acquisitn cor | -34,260 |
Context Capital Management, LLC got rid off the above stocks
Sector Distribution
Context Capital Management, LLC has about 77.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.6 |
| Basic Materials | 7.1 |
| Healthcare | 7 |
| Technology | 4.3 |
| Utilities | 4 |
Market Cap. Distribution
Context Capital Management, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| LARGE-CAP | 12.2 |
| MID-CAP | 10.2 |
Stocks belong to which Index?
About 12.2% of the stocks held by Context Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 12.2 |
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 172 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Context Capital Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.71 | 22,901 | 23,040,100 | reduced | -25.96 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.92 | 27,611 | 29,966,200 | reduced | -8.61 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.64 | 550,000 | 20,834,000 | new | |||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCX | amc networks inc | 0.07 | 2,500 | 2,393,750 | unchanged | 0.00 | ||
| AMPH | amphastar pharmaceuticals in | 0.54 | 19,200 | 17,498,800 | reduced | -29.41 | ||
| ARES | ares management corporation | 0.31 | 200,000 | 9,938,000 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 1.30 | 48,349 | 42,040,300 | added | 44.72 | ||
| ASRT | assertio holdings inc | 0.69 | 24,230 | 22,338,500 | added | 3.64 | ||
| ATEC | alphatec hldgs inc | 0.48 | 15,036 | 15,675,000 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.34 | 9,000 | 11,173,500 | new | |||
| BA | boeing co | 0.32 | 150,000 | 10,435,500 | reduced | -72.73 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAND | bandwidth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 2.98 | 97,854 | 96,704,200 | added | 34.59 | ||
| BE | bloom energy corp | 6.55 | 47,406 | 212,355,000 | reduced | -3.85 | ||
| BE | bloom energy corp | 1.97 | 15,499 | 64,041,900 | reduced | -5.2 | ||
| BRKR | bruker corp | 0.63 | 75,000 | 20,385,000 | new | |||