Context Capital Management LLC 13F Portfolio
![]() | Hedge Fund | Portfolio Manager | Performance 25Q1 | AUM | # of Holdings | Performance Rank | Allocation |
---|---|---|---|---|---|---|---|
Context Capital Management LLC | Context Capital Management LLC | -3.45% | $568071000 | 203 | N/A |
Context Capital Management LLC Holdings Map
Top 50 Context Capital Management LLC Holdings
Largest Stock Buys since Q1 2025:
Largest Stock Sells since Q1 2025:
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 |
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