Context Capital Management, LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
+19,363
(0.8%)
New positions
14
Sold out positions
6
Turnover %
45.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| KKR | 34,580 | NEW |
| BA | 23,720 | 194.8% |
| MCHP | 7,550 | NEW |
| PLMK | 7,028 | NEW |
| GSR III Acquisition Corp. | 5,005 | NEW |
| SBXD | 4,711 | NEW |
| IMSR | 3,156 | NEW |
| CEPO | 3,074 | NEW |
| FERA | 3,021 | NEW |
| DMAA | 2,543 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBIT | -12,457 | -55.8% |
| NEE | -11,412 | -50.1% |
| ARES | -10,476 | -40.1% |
| HPE | -5,381 | -42.9% |
| GSR III Acquisition Corp. | -5,025 | -100.0% |
| SBXD | -4,708 | -100.0% |
| IMSR | -3,535 | -100.0% |
| Cohen Circle Acquisition Corp. I | -1,999 | -100.0% |
| PCG | -1,287 | -10.1% |
| NEE | -49 | -2.0% |
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 |
|---|