Latest Context Capital Management, LLC Stock Portfolio
Context Capital Management, LLC Performance:
2024 Q3: 7.26%YTD: -8.63%2023: 57158.96%
Performance for 2024 Q3 is 7.26%, and YTD is -8.63%, and 2023 is 57158.96%.
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 $3.7 Billions as of 30 Sep, 2024.
The top stock holdings of Context Capital Management, LLC are HPE, , . The fund has invested 0.4% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 0.3% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off IB ACQUISITION CORP, MONTEREY CAP ACQUISITION COR (MCAC) and TERRAN ORBITAL CORPORATION (LLAP) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), FTAC EMERALD ACQUISITION COR (EMLD) and GCT SEMICONDUCTOR HLDG INC. Context Capital Management, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), EQV VENTURES ACQUISITION COR and ALPHA STAR ACQUISITION CORP (ALSA).
The top stock holdings of Context Capital Management, LLC are HPE, , . The fund has invested 0.4% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 0.3% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off IB ACQUISITION CORP, MONTEREY CAP ACQUISITION COR (MCAC) and TERRAN ORBITAL CORPORATION (LLAP) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), FTAC EMERALD ACQUISITION COR (EMLD) and GCT SEMICONDUCTOR HLDG INC. Context Capital Management, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), EQV VENTURES ACQUISITION COR and ALPHA STAR ACQUISITION CORP (ALSA).
Context Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Context Capital Management, LLC made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 52237.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| composecure inc | 38,270,200 |
| pnm resources inc | 36,213,800 |
| microstrategy inc | 35,319,400 |
| microstrategy inc | 31,735,200 |
| upstart holdings inc | 25,803,000 |
| ironwood pharmaceuticals inc | 25,120,200 |
| wisdomtree inc | 24,588,800 |
| pennymac mortgage inv trust | 23,142,200 |
New stocks bought by Context Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 1,047 |
| wayfair inc | 720 |
| eventbrite inc | 490 |
| faro technologies inc | 233 |
| guardant health inc | 191 |
| snap inc | 127 |
| ezcorp inc | 126 |
| lumentum hldgs inc | 121 |
Additions to existing portfolio by Context Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -90.00 |
| semtech corp | -72.85 |
| lumentum hldgs inc | -71.43 |
| block inc | -69.82 |
| 8x8 inc new | -66.67 |
| collegium pharmaceutical inc | -61.61 |
| omeros corp | -58.88 |
| sofi technologies inc | -57.38 |
Context Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monterey cap acquisition cor | -26,136 |
| monterey cap acquisition cor | -96,862 |
| canna global acquisition cor | -4,995 |
| shapeways holdings inc | -1,179 |
| ib acquisition corp | -1,994,000 |
| terran orbital corporation | -23,448 |
| spectaire hldgs inc | -4,197 |
| acri capital acquisition cor | -5,750 |
Context Capital Management, LLC got rid off the above stocks
Sector Distribution
Context Capital Management, LLC has about 64.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.7 |
| Technology | 29.2 |
| Utilities | 5.3 |
Market Cap. Distribution
Context Capital Management, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.7 |
| LARGE-CAP | 34.5 |
Stocks belong to which Index?
About 34.5% of the stocks held by Context Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 34.5 |
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 101 stocks in it's portfolio. About 1.4% of the portfolio is in top 10 stocks. BAER 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.95 | 30,666 | 35,097,200 | added | 3.37 | ||
| ABR | arbor realty trust inc | 0.66 | 23,940 | 24,448,700 | added | 38.06 | ||
| ACAC | acri capital acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCD | accolade inc | 0.70 | 27,991 | 25,821,700 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 0.10 | 3,500 | 3,701,250 | new | |||
| AFRM | affirm hldgs inc | 1.61 | 66,484 | 59,170,800 | added | 9.96 | ||
| AG | first majestic silver corp | 0.64 | 26,311 | 23,374,700 | added | 89.63 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 200,000 | 4,760 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.04 | 1,750 | 1,639,750 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 335,596 | 36,009 | new | |||
| ALSA | alpha star acquisition corp | 0.00 | 360,000 | 5,184 | new | |||
| AMCX | amc networks inc | 0.06 | 2,500 | 2,306,250 | new | |||
| AMPH | amphastar pharmaceuticals in | 0.19 | 6,500 | 6,896,080 | new | |||
| AORT | artivion inc | 0.67 | 19,900 | 24,752,000 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.70 | 34,584 | 25,806,200 | added | 26.45 | ||
| ASRT | assertio holdings inc | 0.43 | 17,500 | 15,956,400 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 1.25 | 50,862 | 45,876,700 | added | 5.18 | ||
| ATSG | air trans svcs group inc | 0.15 | 6,000 | 5,664,600 | new | |||