Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ORACLE CORP | — | 550,000.0 | $24.7M | 0.48% | NEW | — | $44.95 | — |
| 62 | — | LIFE360 INC | — | 23,500,000.0 | $24.3M | 0.47% | NEW | — | $1.03 | — |
| 63 | — | BEYOND MEAT INC | — | 32,732,801.0 | $22.5M | 0.44% | NEW | — | $0.69 | — |
| 64 | — | BRUKER CORP | — | 50,000.0 | $22.4M | 0.43% | NEW | — | $447.91 | — |
| 65 | — | ARROWHEAD PHARMACEUTICALS IN | — | 18,400,000.0 | $22.0M | 0.43% | NEW | — | $1.20 | — |
| 66 | — | SHIFT4 PMTS INC | — | 350,000.0 | $21.8M | 0.42% | NEW | — | $62.27 | — |
| 67 | — | GSR V ACQUISITION CORP | — | 1,950,000.0 | $19.5M | 0.38% | NEW | — | $10.01 | — |
| 68 | — | TANDEM DIABETES CARE INC | — | 20,000,000.0 | $19.0M | 0.37% | NEW | — | $0.95 | — |
| 69 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 6,559,681.0 | $19.0M | 0.37% | NEW | — | $2.89 | +4.8% |
| 70 | — | MCEWEN INC. | — | 9,650,000.0 | $18.5M | 0.36% | NEW | — | $1.92 | — |
| 71 | — | WILLIS LEASE FIN CORP | — | 17,000,000.0 | $18.5M | 0.36% | NEW | — | $1.09 | — |
| 72 | — | FORTUNA MNG CORP | — | 11,559,000.0 | $17.8M | 0.34% | NEW | — | $1.54 | — |
| 73 | — | REDWOOD TRUST INC | — | 17,297,000.0 | $17.6M | 0.34% | NEW | — | $1.01 | — |
| 74 | — | OMEROS CORP | — | 8,709,000.0 | $16.3M | 0.32% | NEW | — | $1.87 | — |
| 75 | — | GLADSTONE CAP CORP | — | 16,400,000.0 | $15.8M | 0.31% | NEW | — | $0.97 | — |
| 76 | — | VERITONE INC | — | 15,762,000.0 | $15.2M | 0.29% | NEW | — | $0.96 | — |
| 77 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 46,000.0 | $14.5M | 0.28% | NEW | — | $316.09 | -4.2% |
| 78 | — | STRATEGY INC | — | 15,649,000.0 | $14.4M | 0.28% | NEW | — | $0.92 | — |
| 79 | — | GREEN PLAINS INC | — | 9,890,000.0 | $13.5M | 0.26% | NEW | — | $1.36 | — |
| 80 | — | FIVE9 INC | — | 14,250,000.0 | $12.7M | 0.25% | NEW | — | $0.89 | — |
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%