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Context Capital Management, LLC13F | |
| Context Capital Management, LLC | |
| Last update 2025-05-05 | 89 Stocks (20 new) |
| Value $205.00 Mil | Turnover 54 % |
Context Capital Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 600,000 | 35,898.0 | +200.00% | 17.490 | +11.66% | 0.080 | +24.75% | +18.53% | 158,182.8 | Aerospace & Defense | |
KKR | KKR & Co Inc | 700,000 | 34,580.0 | New Holding | 16.850 | +16.85% | 0.080 | +12.57% | -10.20% | 117,965.5 | Asset Management | |
FACT | FACT II Acquisition Corp | 1,700,000 | 17,034.2 | 0% | 8.300 | 0% | 6.990 | +2.69% | +4.04% | 250.5 | Diversified Financial Services | |
LAZR | Luminar Technologies Inc | 26,114 | 12,456.4 | 0% | 6.070 | 0% | 0.060 | -47.13% | -48.70% | 136.8 | Vehicles & Parts | |
PCG | PG&E Corp | 255,000 | 11,408.7 | 0% | 5.560 | 0% | 0.010 | -18.04% | -29.75% | 31,053.3 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 250,000 | 11,387.5 | +400.00% | 5.550 | +4.44% | 0.010 | +3.85% | +3.58% | 150,403.6 | Utilities - Regulated | |
IBIT | ISHARES BITCOIN TR | 211,000 | 9,876.9 | -49.88% | 4.810 | -7.52% | 0.020 | +23.89% | +12.80% | 73,147.7 | ||
MCHP | Microchip Technology Inc | 150,000 | 7,549.5 | New Holding | 3.680 | +3.68% | 0.030 | +48.94% | +26.90% | 38,664.2 | Semiconductors | |
HPE | Hewlett Packard Enterprise Co | 150,000 | 7,161.0 | -25.00% | 3.490 | -2.12% | 0.010 | +31.90% | -2.59% | 26,874.2 | Hardware | |
PLMK | Plum Acquisition Corp IV | 700,000 | 7,028.0 | New Holding | 3.420 | +3.42% | 2.890 | +2.19% | 0% | 249.0 | Diversified Financial Services |
Context Capital Management, LLC's Historical Top Holdings Breakdowns
Context Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +16.85% | 108.17 ($137.58) 167.07 | $132.45 | -3.73% | New holding | 700,000 | 700,000 | |
BA | Boeing Co | 2025-03-31 | Add Add | +11.66% | 148.15 ($173.09) 186.25 | $209.79 | 21.20% | Add 200% | 600,000 | 400,000 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Reduce Reduce | -7.52% | 44.91 ($52.94) 60.42 | $59.84 | 13.03% | Reduce -49.88% | 211,000 | -210,000 | |
LAZR | Luminar Technologies Inc | 2025-03-31 | Reduce Reduce | -4.51% | 4.66 ($6.05) 8.84 | $2.76 | -54.38% | Reduce -63.36% | 8,835 | -15,279 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +4.44% | 66.96 ($70.58) 76.16 | $73.06 | 3.51% | Add 400% | 250,000 | 200,000 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +3.68% | 48.41 ($55.72) 64.3 | $71.68 | 28.64% | New holding | 150,000 | 150,000 | |
PLMK | Plum Acquisition Corp IV | 2025-03-31 | New Buy New Buy | +3.42% | 9.96 ($10.01) 10.11 | $10.27 | 2.60% | New holding | 700,000 | 700,000 | |
GSRTU | GSR III Acquisition Corp | 2025-03-31 | Reduce Reduce | -3.18% | 10.04 ($10.16) 10.29 | $12.00 | 18.11% | Reduce -93.71% | 31,469 | -468,531 | |
SBXD.U | SilverBox Corp IV | 2025-03-31 | Sold Out Sold Out | -3.18% | 10.1 ($10.23) 10.42 | $11.33 | 10.75% | Sold Out | 0 | -462,951 | |
GSRT | GSR III Acquisition Corp | 2025-03-31 | New Buy New Buy | +2.44% | 9.89 ($9.96) 10.04 | $10.80 | 8.43% | New holding | 500,000 | 500,000 |
Context Capital Management, LLC Total Holding History ($B)
Context Capital Management, LLC's Asset Allocation
Context Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Context Capital Management, LLC's Hypothetical Growth since 2025-03-31
Context Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Context Capital Management, LLC's Holdings Heat Map
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Context Capital Management, LLC's Holdings Bubble Chart
Context Capital Management, LLC News
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