Context Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Lajolla, CA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
251
Total value ($000)
$2,958,952
Net value change ($000)
+377,085 (14.6%)
New positions
39
Sold out positions
6
Turnover %
50.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
FOUR 34,560 NEW
QXO 21,077 NEW
SZZL 6,030 NEW
SOUL 6,023 NEW
RDAG 5,130 NEW
WENN 5,111 NEW
XRPN 4,020 NEW
KCHV 3,561 NEW
CANTOR EQUITY PARTNERS III I 3,165 NEW
TACO 3,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
FACT -13,939 -81.8%
ARES -5,068 -32.3%
MCHP -4,218 -55.9%
GSR III Acquisition Corp. -4,057 -81.1%
FTW -2,962 -59.6%
IMSR -2,548 -80.7%
KKR -2,420 -7.0%
NEE -2,391 -100.0%
VACH -2,018 -100.0%
SBXD -1,829 -38.8%
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