Context Capital Management, LLC

Q3 2024 13F-HR Holdings

Location
Lajolla, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
284
Total value ($000)
$3,678,200
Net value change ($000)
+897,475 (32.3%)
New positions
10
Sold out positions
1
Turnover %
81.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
HPE 15,128 NEW
FTW 4,965 NEW
SBXD 4,661 NEW
SIMA 3,697 NEW
IMSR 3,504 NEW
NEE 2,773 NEW
VACH 2,000 NEW
ALF 1,607 NEW
Cantor Equity Partners, Inc. 1,003 NEW
JTAI 3 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -2,449 -17.8%
IBAC -1,994 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type