Context Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Context Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 208 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
- CIK
- 0001301396
- Manager Name
- Context Capital Management, LLC
Data Enrichment
4% identified9 identified199 unidentified
Holdings
208 positions
Manager:
Search and click to pin securities to the top
Page 1 of 11
207410AH4
Shares:
0
Value:
$99.7B(+227.0%)
87918AAF2
Shares:
0
Value:
$82.9B(+17.6%)
88554DAD8
Shares:
0
Value:
$71.6B(-11.5%)
94419LAP6
Shares:
0
Value:
$68.2B(+2402.3%)
399473AH0
Shares:
0
Value:
$66.5B(+37.1%)
647551AE0
Shares:
0
Value:
$65.3B(+87.5%)
10806XAD4
Shares:
0
Value:
$63.5B(+7.3%)
29446YAC0
Shares:
0
Value:
$60.2B(+211.1%)
093712AK3
Shares:
0
Value:
$60.0B(-7.8%)
83417MAD6
Shares:
0
Value:
$57.8B
19249HAB9
Shares:
0
Value:
$57.4B(+7.2%)
594972AL5
Shares:
0
Value:
$54.9B
91680MAB3
Shares:
0
Value:
$53.4B(+43.1%)
98423FAB5
Shares:
0
Value:
$48.8B(-30.0%)
156431AQ1
Shares:
0
Value:
$48.5B(+3.1%)
76954AAB9
Shares:
0
Value:
$44.7B(+20.5%)
70614WAB6
Shares:
0
Value:
$44.3B(+9.6%)
393222AK0
Shares:
0
Value:
$43.4B(+56.3%)
45258DAB1
Shares:
0
Value:
$42.1B
038923BA5
Shares:
0
Value:
$37.7B(+71.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip207410AH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $99.7M | YoY NEW(+$99.7M) |
(cusip87918AAF2)✕ | — | All Managers (Combined) | $82.9M | ||
(cusip88554DAD8)✕ | — | All Managers (Combined) | $71.6M | ||
(cusip94419LAP6)✕ | — | All Managers (Combined) | $68.2M | ||
(cusip399473AH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $66.5M | YoY NEW(+$66.5M) |
(cusip647551AE0)✕ | — | All Managers (Combined) | $65.3M | ||
(cusip10806XAD4)✕ | — | All Managers (Combined) | $63.5M | ||
(cusip29446YAC0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.2M | YoY NEW(+$60.2M) |
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.0M | YoY NEW(+$60.0M) |
(cusip83417MAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $57.8M | QoQ NEW(+$57.8M) YoY NEW(+$57.8M) |
(cusip19249HAB9)✕ | — | All Managers (Combined) | $57.4M | ||
(cusip594972AL5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $54.9M | QoQ NEW(+$54.9M) YoY NEW(+$54.9M) |
(cusip91680MAB3)✕ | — | All Managers (Combined) | $53.4M | ||
(cusip98423FAB5)✕ | — | All Managers (Combined) | $48.8M | ||
(cusip156431AQ1)✕ | — | All Managers (Combined) | $48.5M | ||
(cusip76954AAB9)✕ | — | All Managers (Combined) | $44.7M | ||
(cusip70614WAB6)✕ | — | All Managers (Combined) | $44.3M | ||
(cusip393222AK0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $43.4M | YoY NEW(+$43.4M) |
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $42.1M | QoQ NEW(+$42.1M) YoY NEW(+$42.1M) |
(cusip038923BA5)✕ | — | All Managers (Combined) | $37.7M |