Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MARA HOLDINGS INC | — | 41,867,000.0 | $46.8M | 0.91% | NEW | — | $1.12 | — |
| 42 | — | GREEN PLAINS INC | — | 34,052,000.0 | $46.5M | 0.90% | NEW | — | $1.36 | — |
| 43 | — | FLUENCE ENERGY INC | — | 35,389,000.0 | $45.5M | 0.88% | NEW | — | $1.28 | — |
| 44 | — | PURECYCLE TECHNOLOGIES INC | — | 44,500,000.0 | $45.3M | 0.88% | NEW | — | $1.02 | — |
| 45 | — | VIRIDIAN THERAPEUTICS INC | — | 40,750,000.0 | $43.8M | 0.85% | NEW | — | $1.08 | — |
| 46 | — | PAGAYA U S HLDG CO LLC | — | 27,225,000.0 | $43.4M | 0.84% | NEW | — | $1.60 | — |
| 47 | — | ZENAS BIOPHARMA INC | — | 35,800,000.0 | $42.6M | 0.83% | NEW | — | $1.19 | — |
| 48 | — | CELCUITY INC | — | 15,970,000.0 | $36.0M | 0.70% | NEW | — | $2.25 | — |
| 49 | — | STRATEGY INC | — | 36,500,000.0 | $34.9M | 0.68% | NEW | — | $0.96 | — |
| 50 | — | BILL HOLDINGS INC | — | 40,000,000.0 | $34.7M | 0.67% | NEW | — | $0.87 | — |
| 51 | — | NUVATION BIO INC | — | 30,000,000.0 | $31.3M | 0.61% | NEW | — | $1.04 | — |
| 52 | — | STRATEGY INC | — | 35,000,000.0 | $31.1M | 0.60% | NEW | — | $0.89 | — |
| 53 | — | T1 ENERGY INC | — | 16,767,000.0 | $29.1M | 0.57% | NEW | — | $1.74 | — |
| 54 | — | ALPHATEC HLDGS INC | — | 30,000,000.0 | $28.7M | 0.56% | NEW | — | $0.96 | — |
| 55 | — | SITIME CORP | — | 25,000,000.0 | $27.7M | 0.54% | NEW | — | $1.11 | — |
| 56 | — | SHIFT4 PMTS INC | — | 27,620,000.0 | $26.4M | 0.51% | NEW | — | $0.95 | — |
| 57 | — | SUPER MICRO COMPUTER INC | — | 29,400,000.0 | $26.1M | 0.51% | NEW | — | $0.89 | — |
| 58 | — | ASTRONICS CORP | — | 6,915,000.0 | $25.7M | 0.50% | NEW | — | $3.72 | — |
| 59 | — | VNET GROUP INC | — | 21,500,000.0 | $25.1M | 0.49% | NEW | — | $1.17 | — |
| 60 | — | WOLFSPEED INC | — | 6,371,000.0 | $25.1M | 0.49% | NEW | — | $3.93 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
74.1%
Healthcare
9.7%
Industrials
9.5%
Real Estate
2.5%
Consumer Cyclical
2.0%
Technology
1.7%
Energy
0.5%