Context Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
4% identified
9 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%)