Context Capital Management, LLC - Portfolio overview

Context Capital Management, LLC has 250 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Energy.

Largest reported holdings by portfolio allocation

1. ORCLPRD - ORACLE CORP, 6.74%
2. FOURPRA - SHIFT4 PMTS INC, 4.17%
3. PPLCU - PPL CORP, 3.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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