Context Capital Management, LLC Portfolio Holdings
Q3 2025•99 long positions•$187.8M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.4M 4.98% | — | — 144.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.2M 3.85% | — | 2.89% 700.0K shares | — | — | $250.2M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.0M 3.72% | +$7.0M New | 3.0% 700.0K shares | 0 → 700.0K +$7.0M | New | $232.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.6M 3.54% | +$6.6M New | — 646.0K shares | 0 → 646.0K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.0M 3.22% | — | 1.92% 600.0K shares | — | — | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.0M 3.17% | +$6.0M New | 1.42% 600.0K shares | 0 → 600.0K +$6.0M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.9M 3.13% | +$5.9M New | 1.72% 582.5K shares | 0 → 582.5K +$5.9M | New | $342.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 2.72% | — | 1.33% 500.0K shares | — | — | $382.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.1M 2.7% | +$5.1M New | 1.44% 500.0K shares | 0 → 500.0K +$5.1M | New | $352.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 2.69% | +$5.1M Bought | 1.48% 500.0K shares | — | — | $340.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 2.61% | — | 1.29% 483.5K shares | — | — | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 2.38% | +$4.5M New | 0.762% 450.0K shares | 0 → 450.0K +$4.5M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 2.17% | +$4.1M New | 0.708% 400.0K shares | 0 → 400.0K +$4.1M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 1.94% | +$3.7M New | — 350.0K shares | 0 → 350.0K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.5M 1.87% | +$3.5M New | 1.02% 350.0K shares | 0 → 350.0K +$3.5M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.5M 1.85% | +$3.5M New | 1.11% 350.0K shares | 0 → 350.0K +$3.5M | New | $313.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 1.65% | — | 1.23% 300.0K shares | — | — | $251.0M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 1.64% | — | 1.3% 300.0K shares | — | — | $233.0M Micro Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.1M 1.63% | +$3.1M New | — 300.0K shares | 0 → 300.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 1.62% | +$3.1M New | 0.959% 300.0K shares | 0 → 300.0K +$3.1M | New | $318.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 1.6% | +$3.0M New | 1.75% 450.0K shares | 0 → 450.0K +$3.0M | New | $255.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 1.6% | +$3.0M New | 0.958% 300.0K shares | 0 → 300.0K +$3.0M | New | $313.3M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.0M 1.6% | +$3.0M New | — 300.0K shares | 0 → 300.0K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 1.59% | +$3.0M New | 2.03% 300.0K shares | 0 → 300.0K +$3.0M | New | $147.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 1.59% | +$3.0M New | 0.949% 300.0K shares | 0 → 300.0K +$3.0M | New | $315.0M Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 1.57% | — | 0.009% 50.0K shares | — | — | $34.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.9M 1.56% | +$2.9M New | — 290.0K shares | 0 → 290.0K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 1.56% | +$2.9M New | — 290.0K shares | 0 → 290.0K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 1.52% | -$1.1M Sold | — 270.0K shares | 370.0K → 270.0K −$1.1M | -27.03% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.8M 1.47% | — | 1.03% 263.0K shares | — | — | $266.5M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.6M 1.39% | +$2.6M New | 1.16% 250.0K shares | 0 → 250.0K +$2.6M | New | $225.3M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 1.38% | -$520.0K Sold | — 250.0K shares | 300.0K → 250.0K −$520.0K | -16.67% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 1.37% | +$2.6M New | 0.746% 250.0K shares | 0 → 250.0K +$2.6M | New | $344.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 1.34% | +$2.5M New | 0.739% 250.8K shares | 0 → 250.8K +$2.5M | New | $339.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 1.33% | +$2.5M New | 1.29% 250.0K shares | 0 → 250.0K +$2.5M | New | $193.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 1.33% | +$2.5M New | 0.917% 250.0K shares | 0 → 250.0K +$2.5M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 1.16% | +$2.2M New | 0.404% 200.0K shares | 0 → 200.0K +$2.2M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 1.12% | -$525.5K Sold | 0.654% 200.0K shares | 250.0K → 200.0K −$525.5K | -20.0% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 1.1% | -$1.0M Sold | 0.57% 200.0K shares | 300.0K → 200.0K −$1.0M | -33.33% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.09% | — | 0.87% 200.0K shares | — | — | $234.4M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.08% | — | 0.649% 200.0K shares | — | — | $313.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.08% | — | 0.843% 200.0K shares | — | — | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.07% | +$2.0M New | 0.976% 200.0K shares | 0 → 200.0K +$2.0M | New | $205.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 1.05% | +$2.0M New | — 190.7K shares | 0 → 190.7K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.921% | — | — 170.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $1.5M 0.806% | +$1.5M New | — 150.0K shares | 0 → 150.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.795% | — | 0.474% 150.0K shares | — | — | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.4M 0.724% | +$1.4M New | — 136.2K shares | 0 → 136.2K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.696% | — | 0.435% 125.0K shares | — | — | $300.4M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.641% | — | 0.451% 115.1K shares | — | — | $266.7M Micro Cap | Q1 2025 Held for 8 months |
