Context-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BA-PA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BRLSW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ABVEW", null, null, null, "BTMWW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BNIXW", "BNIXR", null, null, null, null, null, null, null, null, null, "ARES-PB", null, null, null, null, "BNZIW", null, null, null, null, null, null, "BENFW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 208
- Total Value
- 2581867292
- Accession Number
- 0001301396-25-000003
- Form Type
- 13F-HR
- Manager Name
- Context-Capital-Management
Data Enrichment
4% identified9 identified199 unidentified
Holdings
208 positions • $2.6B total value
Manager:
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207410AH4
Shares:—
Value:$99.7M
% of Portfolio:3.9% ($99.7M/$2.6B)
87918AAF2
Shares:—
Value:$82.9M
% of Portfolio:3.2% ($82.9M/$2.6B)
88554DAD8
Shares:—
Value:$71.6M
% of Portfolio:2.8% ($71.6M/$2.6B)
94419LAP6
Shares:—
Value:$68.2M
% of Portfolio:2.6% ($68.2M/$2.6B)
399473AH0
Shares:—
Value:$66.5M
% of Portfolio:2.6% ($66.5M/$2.6B)
647551AE0
Shares:—
Value:$65.3M
% of Portfolio:2.5% ($65.3M/$2.6B)
10806XAD4
Shares:—
Value:$63.5M
% of Portfolio:2.5% ($63.5M/$2.6B)
29446YAC0
Shares:—
Value:$60.2M
% of Portfolio:2.3% ($60.2M/$2.6B)
093712AK3
Shares:—
Value:$60.0M
% of Portfolio:2.3% ($60.0M/$2.6B)
83417MAD6
Shares:—
Value:$57.8M
% of Portfolio:2.2% ($57.8M/$2.6B)
19249HAB9
Shares:—
Value:$57.4M
% of Portfolio:2.2% ($57.4M/$2.6B)
594972AL5
Shares:—
Value:$54.9M
% of Portfolio:2.1% ($54.9M/$2.6B)
91680MAB3
Shares:—
Value:$53.4M
% of Portfolio:2.1% ($53.4M/$2.6B)
98423FAB5
Shares:—
Value:$48.8M
% of Portfolio:1.9% ($48.8M/$2.6B)
156431AQ1
Shares:—
Value:$48.5M
% of Portfolio:1.9% ($48.5M/$2.6B)
76954AAB9
Shares:—
Value:$44.7M
% of Portfolio:1.7% ($44.7M/$2.6B)
70614WAB6
Shares:—
Value:$44.3M
% of Portfolio:1.7% ($44.3M/$2.6B)
393222AK0
Shares:—
Value:$43.4M
% of Portfolio:1.7% ($43.4M/$2.6B)
45258DAB1
Shares:—
Value:$42.1M
% of Portfolio:1.6% ($42.1M/$2.6B)
038923BA5
Shares:—
Value:$37.7M
% of Portfolio:1.5% ($37.7M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip207410AH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $99.7M | 3.9% ($99.7M/$2.6B) | YoY NEW(+$99.7M) |
(cusip87918AAF2)✕ | — | All Managers (Combined) | $82.9M | 3.2% ($82.9M/$2.6B) | ||
(cusip88554DAD8)✕ | — | All Managers (Combined) | $71.6M | 2.8% ($71.6M/$2.6B) | ||
(cusip94419LAP6)✕ | — | All Managers (Combined) | $68.2M | 2.6% ($68.2M/$2.6B) | ||
(cusip399473AH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $66.5M | 2.6% ($66.5M/$2.6B) | YoY NEW(+$66.5M) |
(cusip647551AE0)✕ | — | All Managers (Combined) | $65.3M | 2.5% ($65.3M/$2.6B) | ||
(cusip10806XAD4)✕ | — | All Managers (Combined) | $63.5M | 2.5% ($63.5M/$2.6B) | ||
(cusip29446YAC0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.2M | 2.3% ($60.2M/$2.6B) | YoY NEW(+$60.2M) |
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.0M | 2.3% ($60.0M/$2.6B) | YoY NEW(+$60.0M) |
(cusip83417MAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $57.8M | 2.2% ($57.8M/$2.6B) | QoQ NEW(+$57.8M) YoY NEW(+$57.8M) |
(cusip19249HAB9)✕ | — | All Managers (Combined) | $57.4M | 2.2% ($57.4M/$2.6B) | ||
(cusip594972AL5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $54.9M | 2.1% ($54.9M/$2.6B) | QoQ NEW(+$54.9M) YoY NEW(+$54.9M) |
(cusip91680MAB3)✕ | — | All Managers (Combined) | $53.4M | 2.1% ($53.4M/$2.6B) | ||
(cusip98423FAB5)✕ | — | All Managers (Combined) | $48.8M | 1.9% ($48.8M/$2.6B) | ||
(cusip156431AQ1)✕ | — | All Managers (Combined) | $48.5M | 1.9% ($48.5M/$2.6B) | ||
(cusip76954AAB9)✕ | — | All Managers (Combined) | $44.7M | 1.7% ($44.7M/$2.6B) | ||
(cusip70614WAB6)✕ | — | All Managers (Combined) | $44.3M | 1.7% ($44.3M/$2.6B) | ||
(cusip393222AK0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $43.4M | 1.7% ($43.4M/$2.6B) | YoY NEW(+$43.4M) |
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $42.1M | 1.6% ($42.1M/$2.6B) | QoQ NEW(+$42.1M) YoY NEW(+$42.1M) |
(cusip038923BA5)✕ | — | All Managers (Combined) | $37.7M | 1.5% ($37.7M/$2.6B) |