Context Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Lajolla, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
269
Total value ($000)
$3,244,032
Net value change ($000)
+285,080 (9.6%)
New positions
47
Sold out positions
22
Turnover %
80.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALB 20,834 NEW
BRKR 20,385 NEW
MBVI 8,906 NEW
DMII 7,459 NEW
GTERA 6,986 NEW
SVAC 6,641 NEW
D. BORAL ARC ACQ I CORP. 5,958 NEW
SOUL 5,878 NEW
HCMA 5,053 NEW
MKLY 4,995 NEW
Top Reduces (Value $000, Stocks/ETFs)
KKR -32,160 -100.0%
BA -26,964 -72.1%
FOUR -25,073 -72.5%
HPE -8,832 -100.0%
SOUL -6,023 -100.0%
WENN -5,111 -100.0%
KCHV -3,561 -100.0%
FERA -3,120 -100.0%
CRAQ -3,078 -100.0%
OBA -3,003 -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