SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Context Capital Management, LLC

CIK 0001301396 · 7724 GIRARD AVENUE - 3RD FLOOR, SUITE 300, LAJOLLA, CA, 92037 · 8584813666

Reported Value
$3.7B
Q3 2024
Positions
284
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Context Capital Management, Llc reported $3.7B in U.S.-listed holdings across 284 positions for Q3 2024.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $177MQ4 ’18Q1 ’19: $164MQ2 ’19: $172MQ3 ’19: $176MQ4 ’19: $200MQ4 ’19Q1 ’20: $176MQ2 ’20: $257MQ3 ’20: $460MQ4 ’20: $731MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $979MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1.5BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.8BQ3 ’24: $3.7BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.0BQ3 ’25: $3.2BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B392May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B327Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B269Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B251Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B208May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B238Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B284Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B222Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B277May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B281Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1M311Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M315Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M346May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B477Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B594Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B619Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B688May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B554Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$979M473Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B526Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B462May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$731M261Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$460M165Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$257M105Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M102May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$200M101Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M91Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$172M92Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$164M86May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$177M80Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.