Context Capital Management, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+608,917
(40.9%)
New positions
5
Sold out positions
9
Turnover %
182.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IBIT | 17,928 | NEW |
| ALB | 6,480 | NEW |
| IBAC | 2,002 | NEW |
| BTSG | 1,950 | NEW |
| LEGT | 1,014 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | -14,545 | -100.0% |
| CF Acquisition Corp. VII | -3,805 | -100.0% |
| EMCGF | -3,245 | -100.0% |
| ALCY | -1,061 | -100.0% |
| UCFI | -653 | -100.0% |
| CNTM | -456 | -100.0% |
| 99 Acquisition Group Inc. | -382 | -100.0% |
| KVAC | -32 | -100.0% |
| ALCE | -15 | -100.0% |
| ECDA | -13 | -25.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|