Context Capital Management LLC 13F Portfolio
![]() | Hedge Fund | Portfolio Manager | Performance 24Q4 | AUM | # of Holdings | Performance Rank | Allocation |
---|---|---|---|---|---|---|---|
Context Capital Management LLC | Context Capital Management LLC | 33.37% | $426913000 | 234 | N/A |
Context Capital Management LLC Holdings Map
Top 50 Context Capital Management LLC Holdings
Largest Stock Buys since Q4 2024:
Largest Stock Sells since Q4 2024:
Portfolio Structure
Sector Allocation over time
Context Capital Management LLC Performance History
Performance Metric | 3-Year Annualized Return | 3-Year Cumulative Return | Compared to other Funds |
---|