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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Growth
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CONTEXT CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings80

Total Value ($x1000)177,043
Activities
New

Increased

Unchanged

Decreased

Sold Out

Top 10 Stock Holdingstotal 11.85%
PACQU1.82

AGG1.38

DDMXU1.28

MTECU1.22

TWLVU1.2

 
GRAF/U1.13

ARYAU1.06

TKKSU1.03

TIBRU0.87

TBRGU0.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
5.56%
PRN
(NOTE)
4.56%
PRN
(NOTE)
4.42%
PRN
(NOTE)
3.99%
PRN
(NOTE)
3.79%
PRN
(NOTE)
3.24%
PRN
IRONWOOD...
3.19%
PRN
(NOTE)
2.98%
PRN
(NOTE)
2.54%
PRN
(NOTE)
2.49%
PRN
(NOTE)
2.45%
PRN
(NOTE)
2.44%
PRN
(DEBT)
2.43%
PRN
(NOTE)
2.09%
PRN
(NOTE)
2%
PRN
(NOTE)
1.99%
PRN
(NOTE)
1.91%
PRN
PACQU
1.82%
UNIT 04/13/2023
(DEBT)
1.73%
PRN
(DEBT)
1.72%
PRN
(NOTE)
1.71%
PRN
VECTOR G...
1.71%
PRN
(NOTE)
1.63%
PRN
(NOTE)
1.57%
PRN
(DEBT)
1.43%
PRN
(NOTE)
1.4%
PRN
AGG
1.38%
CORE TOTUSBD ETF
(NOTE)
1.37%
PRN
DDMXU
1.28%
UNIT 10/12/2023
(DEBT)
1.22%
PRN
MTECU
1.22%
UNIT 01/19/2023
TWLVU
1.2%
UNIT 06/21/2023
GRAF/U
1.13%
UNIT 12/31/2025
(NOTE)
1.11%
PRN
ARYAU
1.06%
UNIT 10/04/2023
TKKSU
1.03%
UNIT 08/15/2023
(NOTE)
0.97%
PRN
(NOTE)
0.96%
PRN
TIBRU
0.87%
UNIT 02/28/2021
TBRGU
0.86%
UNIT 01/01/2025
AMCIU
0.84%
UNIT 01/07/2019
LFACU
0.8%
UNIT 06/19/2025
GPAQU
0.73%
UNIT 01/18/2023
ALGRU
0.73%
UNIT 12/31/2023
TMCXU
0.71%
UNIT 05/11/2025
(NOTE)
0.7%
PRN
(NOTE)
0.69%
PRN
SPYV
0.69%
S&P 500 VALUE
(NOTE)
0.64%
PRN
BKLN
0.62%
SR LN ETF
(NOTE)
0.61%
PRN
(NOTE)
0.6%
PRN
BRACU
0.6%
UNIT 10/05/2022
(NOTE)
0.57%
PRN
TZACU
0.57%
UNIT 08/24/2024
TLT
0.55%
20+ YR TR BD ETF
CTACU
0.53%
UNIT 09/30/2023
(NOTE)
0.52%
PRN
VTI
0.49%
TOTAL STK MKT
VV
0.47%
LARGE CAP ETF
FTACU
0.45%
UNIT 12/01/2023
HCCHU
0.44%
UNIT 06/21/2023
MGY/WS
0.43%
*W EXP 07/31/202
LQD
0.41%
IBOXX INV CP ETF
HYG
0.39%
IBOXX HI YD ETF
FMCI
0.38%
CL A
LOACU
0.37%
UNIT 08/29/2024
MTEC
0.36%
COM CLASS A
WRLSU
0.31%
UNIT 07/27/2022
MUDSU
0.29%
UNIT 02/01/2023
MMDMU
0.23%
UNIT 99/99/9999
(NOTE)
0.21%
PRN
CFFAU
0.21%
UNIT 04/30/2025
SPY
0.17%
TR UNIT
(NOTE)
0.17%
PRN
NVLN
0.03%
COM NEW
(NOTE)
0.02%
PRN
BCACW
0.01%
*W EXP 06/20/202
MTECW
< 0.01%
*W EXP 08/01/202
BRACW
< 0.01%
*W EXP 07/10/202