Context Capital Management, LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 4,885,838
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/4/2026 | 463 | 4,885,838 | 13F-HR | Context Capital Management, LLC |
| Q2 2026 | 7/23/2026 | 427 | 5,148,023 | 13F-HR | Context Capital Management, LLC |
| Q1 2026 | 5/7/2026 | 392 | 4,326,799 | 13F-HR | Context Capital Management, LLC |
| Q4 2025 | 2/13/2026 | 327 | 3,881,034 | 13F-HR | Context Capital Management, LLC |
| Q3 2025 | 11/12/2025 | 269 | 3,244,032 | 13F-HR | Context Capital Management, LLC |
| Q2 2025 | 8/6/2025 | 251 | 2,958,952 | 13F-HR | Context Capital Management, LLC |
| Q1 2025 | 5/5/2025 | 208 | 2,581,867 | 13F-HR | Context Capital Management, LLC |
| Q4 2024 | 2/11/2025 | 238 | 2,562,504 | 13F-HR | Context Capital Management, LLC |
| Q3 2024 | 11/14/2024 | 284 | 3,678,200 | 13F-HR | Context Capital Management, LLC |
| Q2 2024 | 8/9/2024 | 222 | 2,780,725 | 13F-HR | Context Capital Management, LLC |
| Q1 2024 | 5/2/2024 | 277 | 2,097,933 | 13F-HR | Context Capital Management, LLC |
| Q4 2023 | 2/16/2024 | 281 | 1,489,016 | 13F-HR/A - RESTATEMENT | Context Capital Management, LLC |
| Q4 2023 | 2/9/2024 | 281 | 1,489,034 | 13F-HR | Context Capital Management, LLC |
| Q3 2023 | 11/13/2023 | 311 | 1,246,716 | 13F-HR | Context Capital Management, LLC |
| Q2 2023 | 8/10/2023 | 315 | 1,106,310 | 13F-HR | Context Capital Management, LLC |
| Q1 2023 | 5/8/2023 | 346 | 1,191,046 | 13F-HR | Context Capital Management, LLC |
| Q4 2022 | 2/14/2023 | 477 | 1,366,318 | 13F-HR | Context Capital Management, LLC |
| Q3 2022 | 11/7/2022 | 594 | 1,486,005 | 13F-HR | Context Capital Management, LLC |
| Q2 2022 | 8/3/2022 | 619 | 1,398,929 | 13F-HR | Context Capital Management, LLC |
| Q1 2022 | 5/9/2022 | 688 | 1,538,234 | 13F-HR | Context Capital Management, LLC |
| Q4 2021 | 2/9/2022 | 554 | 1,281,316 | 13F-HR | Context Capital Management, LLC |
| Q3 2021 | 11/12/2021 | 473 | 979,450 | 13F-HR | Context Advisory LLC |
| Q2 2021 | 8/17/2021 | 526 | 1,079,360 | 13F-HR | Context Capital Management, LLC |
| Q1 2021 | 5/17/2021 | 462 | 1,020,315 | 13F-HR | Context Capital Management, LLC |
| Q4 2020 | 2/12/2021 | 261 | 731,200 | 13F-HR | Context Capital Management, LLC |
| Q3 2020 | 11/16/2020 | 164 | 460,125 | 13F-HR | Context Capital Management, LLC |
| Q2 2020 | 8/11/2020 | 105 | 257,130 | 13F-HR | Context Capital Management, LLC |
| Q1 2020 | 5/12/2020 | 101 | 176,188 | 13F-HR | Context Capital Management, LLC |
| Q4 2019 | 2/7/2020 | 100 | 199,554 | 13F-HR | Context Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
177.6 K
(3.6% of total reported value)
· QoQ Δ:
-14.33 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 642.5 K | 13.7% | 0 | 84.96 K | -84.96 K |
| Debt | 3.952 M | 84.1% | 0 | 170.5 K | -170.5 K |
| Other | 105.5 K | 2.2% | 7.811 K | 0 | 7.811 K |
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Fund Snapshot
Q3 2026
Latest filed
11/4/2026
Total value ($000)
4,885,838
Holdings
463
QoQ value change ($000)
-262,185
(-5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.