Context Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
Lajolla, CA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
238
Total value ($000)
$2,562,504
Net value change ($000)
-1,115,696 (-30.3%)
New positions
13
Sold out positions
4
Turnover %
73.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARES 26,144 NEW
NEE 22,800 NEW
FACT 16,830 NEW
PCG 12,696 NEW
BA 12,178 NEW
IBIT 11,025 97.5%
GSR III Acquisition Corp. 5,025 NEW
FTW 4,990 NEW
VACH 2,007 NEW
Cohen Circle Acquisition Corp. I 1,999 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTW -4,965 -100.0%
HPE -2,586 -17.1%
VACH -2,000 -100.0%
ALF -1,607 -100.0%
NEE -333 -12.0%
JTAI -3 -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