Context Capital Management, LLC logo

Context Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Context Capital Management, LLC with $187.8M in long positions as of Q3 2025, 89% allocated to Unknown, and 34% concentrated in top 10 positions.

Portfolio Value
$187.8M
Top 10 Concentration
34%
Top Sector
Unknown (89%)
US Exposure
99%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 5.00%Financial Services: 4.80%Technology: 1.60%
ETF
5.00%
Financial Services
4.80%
Technology
1.60%

Industry Breakdown

11 industries across all sectors

ETF: 4.98%ETFAsset Management: 3.95%Asset ManagementSemiconductors: 1.59%Shell Companies: 0.83%Biotechnology: 0.01%Engineering & Construction: 0.01%Auto - Manufacturers: 0.01%Agricultural Inputs: 0.00%Packaged Foods: 0.00%Electrical Equipment & Parts: 0.00%Software - Application: 0.00%
ETF
ETF
4.98%
Asset Management
Financial Services
3.95%
Semiconductors
Technology
1.59%
Shell Companies
Financial Services
0.83%
Biotechnology
Healthcare
0.007%
Engineering & Construction
Industrials
0.005%
Auto - Manufacturers
Consumer Cyclical
0.005%
Agricultural Inputs
Basic Materials
0.005%
Packaged Foods
Consumer Defensive
0.003%
Electrical Equipment & Parts
Industrials
0.001%
Software - Application
Technology
0.001%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 1.57%Small Cap ($300M - $2B): 47.03%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 27.32%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.36%N/A (ETF or Unknown): 19.72%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
1.57%
Small Cap ($300M - $2B)
47.03%
Micro Cap ($50M - $300M)
27.32%
Nano Cap (< $50M)
4.36%
N/A (ETF or Unknown)
19.72%

Portfolio Concentration

Top 10 Holdings %
33.73%
Top 20 Holdings %
53.1%
Top 50 Holdings %
90.23%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.27%
International
0.731%
Countries
4
Largest Int'l Market
Singapore - 0.72%
United States of America
99.27% ($186.4M)
95 holdings
Singapore
0.72% ($1.4M)
1 holdings
Brazil
0.00% ($8.9K)
1 holdings
Canada
0.00% ($5.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
0.8 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
1 quarter
Persistence Rate
23.47%
Persistent Holdings Weight
6.64%
Persistent Positions
23
Longest Held
BENFW
Beneficient WarrantBENFW - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.43%
Avg. Position Weight
1.02%
Largest Position
iShares Bitcoin Trust ETF logo
iShares Bitcoin Trust ETFIBIT - 4.98%
Largest Ownership Stake
GTERA
Globa Terra Acquisition Corporation Class A Ordinary SharesGTERA - 3.00%
Avg. Ownership Stake
0.98%
Ownership Stake >5%
0
Ownership Stake >1%
19

Historical (Since Q4 2014)

Avg. New Position
2.95%
Avg. Ownership Stake
1.31%
Largest Position
NexPoint Residential Trust Inc logo
NexPoint Residential Trust IncNXRT - 100.00% (Q4 2015)
Largest Ownership Stake
FACT II Acquisition Corp. Class A Ordinary Shares logo
FACT II Acquisition Corp. Class A Ordinary SharesFACT - 6.75% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.6%
Value Traded
$61.15M
Positions Added
42
Positions Exited
17

Historical (Since Q4 2014)

Avg. Turnover Ratio
109.8%
Avg. Positions Added
41
Avg. Positions Exited
40
Highest Turnover
2988.0%
Q4 2015

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