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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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CONTEXT CAPITAL MANAGEMENT LLC

Time Period2018-03-31

Total Holdings51

Total Value ($x1000)137,790
Activities
New22

Increased6

Unchanged16

Decreased7

Sold Out16

Top 10 Stock Holdingstotal 14.86%
SPY5.35

MTECU1.85

LQD1.19

TIBRU1.1

BRACU1.06

 
NXPI1.02

QCOM1.01

GPAQU0.94

MUDSU0.74

INDUU0.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
7.24%
PRN
(NOTE)
5.66%
PRN
(NOTE)
5.55%
PRN
SPY
5.35%
TR UNIT
(NOTE)
5.11%
PRN
(NOTE)
4.91%
PRN
(NOTE)
4.49%
PRN
(NOTE)
4.4%
PRN
(NOTE)
3.92%
PRN
MICROCHI...
3.86%
PRN
(NOTE)
3.24%
PRN
(NOTE)
3.24%
PRN
(NOTE)
2.68%
PRN
(NOTE)
2.6%
PRN
(NOTE)
2.59%
PRN
(NOTE)
2.57%
PRN
(NOTE)
2.55%
PRN
(NOTE)
2.5%
PRN
(NOTE)
2.24%
PRN
(NOTE)
1.93%
PRN
MTECU
1.85%
UNIT 01/19/2023
(NOTE)
1.78%
PRN
(NOTE)
1.41%
PRN
(NOTE)
1.28%
PRN
VECTOR G...
1.2%
PRN
LQD
1.19%
IBOXX INV CP ETF
TIBRU
1.1%
UNIT 02/28/2021
BRACU
1.06%
UNIT 10/05/2022
NXPI
1.02%
COM
QCOM
1.01%
COM
GPAQU
0.94%
UNIT 01/18/2023
(NOTE)
0.92%
PRN
IRONWOOD...
0.86%
PRN
(NOTE)
0.84%
PRN
MUDSU
0.74%
UNIT 02/01/2023
(NOTE)
0.71%
PRN
(NOTE)
0.68%
PRN
INDUU
0.6%
UNIT 07/21/2024
(NOTE)
0.58%
PRN
WRLSU
0.55%
UNIT 07/27/2022
MMDMU
0.46%
UNIT 99/99/9999
(NOTE)
0.38%
PRN
(NOTE)
0.35%
PRN
TWNKW
0.34%
*W EXP 11/04/202
(NOTE)
0.32%
PRN
(NOTE)
0.27%
PRN
SMPLW
0.26%
*W EXP 07/07/202
WSCWW
0.24%
*W EXP 09/10/202
(NOTE)
0.21%
PRN
MTEC
0.21%
COM CLASS A
FMCIW
0.06%
*W EXP 06/01/202
(NOTE)
16.85%
PRN
(NOTE)
4.1%
PRN
(NOTE)
3.26%
PRN
(NOTE)
2.89%
PRN
(NOTE)
2.32%
PRN
(NOTE)
2.26%
PRN
(NOTE)
1.67%
PRN
(NOTE)
1.41%
PRN
(NOTE)
1.32%
PRN
(NOTE)
1.09%
PRN
(NOTE)
0.74%
PRN
(NOTE)
0.73%
PRN
(NOTE)
0.72%
PRN
FMCIU
0.64%
UNIT 06/01/2024
JEFFERIE...
0.59%
PRN
(NOTE)
0.43%
PRN