Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RUBRIK INC. | — | 12,200,000.0 | $12.5M | 0.24% | NEW | — | $1.02 | — |
| 82 | — | NIO INC | — | 12,363,000.0 | $12.4M | 0.24% | NEW | — | $1.01 | — |
| 83 | — | CARDLYTICS INC | — | 42,939,000.0 | $12.4M | 0.24% | NEW | — | $0.29 | — |
| 84 | — | CELCUITY INC | — | 10,316,000.0 | $11.8M | 0.23% | NEW | — | $1.14 | — |
| 85 | — | CIPHER DIGITAL INC | — | 2,000,000.0 | $11.2M | 0.22% | NEW | — | $5.61 | — |
| 86 | — | LYFT INC | — | 10,000,000.0 | $10.5M | 0.20% | NEW | — | $1.05 | — |
| 87 | — | EQUINOX GOLD CORP | — | 6,050,000.0 | $10.2M | 0.20% | NEW | — | $1.69 | — |
| 88 | — | SOLARIS ENERGY INFRAS INC | — | 6,000,000.0 | $9.8M | 0.19% | NEW | — | $1.63 | — |
| 89 | — | VARONIS SYS INC | — | 10,000,000.0 | $9.7M | 0.19% | NEW | — | $0.97 | — |
| 90 | — | COINBASE GLOBAL INC | — | 10,000,000.0 | $9.0M | 0.17% | NEW | — | $0.90 | — |
| 91 | — | WILCO 63 CORP | — | 900,000.0 | $9.0M | 0.17% | NEW | — | $9.95 | — |
| 92 | — | M3-BRIGADE ACQUISITION VI CO | — | 791,300.0 | $8.0M | 0.16% | NEW | — | $10.13 | — |
| 93 | — | CAPITAL SOUTHWEST CORP | — | 7,634,000.0 | $8.0M | 0.15% | NEW | — | $1.04 | — |
| 94 | — | T1 ENERGY INC | — | 4,400,000.0 | $7.6M | 0.15% | NEW | — | $1.73 | — |
| 95 | — | HCM IV ACQUISITION CORP | — | 750,000.0 | $7.6M | 0.15% | NEW | — | $10.12 | — |
| 96 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 750,000.0 | $7.5M | 0.15% | NEW | — | $10.06 | +1.4% |
| 97 | — | EVOLENT HEALTH INC | — | 9,184,000.0 | $7.3M | 0.14% | NEW | — | $0.80 | — |
| 98 | — | APPLIED OPTOELECTRONICS INC | — | 1,948,000.0 | $6.9M | 0.14% | NEW | — | $3.56 | — |
| 99 | — | NOVANTA INC | — | 100,000.0 | $6.7M | 0.13% | NEW | — | $67.40 | — |
| 100 | — | HALL CHADWICK ACQUISITION CO | — | 650,000.0 | $6.5M | 0.13% | NEW | — | $10.04 | — |
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%