Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,746,100.0 | $191.3M | 3.72% | NEW | — | $33.29 | +44.1% |
| 2 | — | ECHOSTAR CORP | — | 55,084,217.0 | $172.1M | 3.34% | NEW | — | $3.12 | — |
| 3 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 165,350,000.0 | $150.8M | 2.93% | NEW | — | $0.91 | — |
| 4 | — | GAMESTOP CORP | — | 141,600,000.0 | $144.6M | 2.81% | NEW | — | $1.02 | — |
| 5 | — | SUPER MICRO COMPUTER INC | — | 151,372,000.0 | $139.9M | 2.72% | NEW | — | $0.92 | — |
| 6 | — | ENOVIS CORPORATION | — | 119,688,000.0 | $115.4M | 2.24% | NEW | — | $0.96 | — |
| 7 | — | MARA HOLDINGS INC | — | 109,800,000.0 | $110.2M | 2.14% | NEW | — | $1.00 | — |
| 8 | — | PELOTON INTERACTIVE INC | — | 66,886,000.0 | $108.5M | 2.11% | NEW | — | $1.62 | — |
| 9 | — | GAMESTOP CORP | — | 101,500,000.0 | $103.3M | 2.01% | NEW | — | $1.02 | — |
| 10 | — | TELADOC HEALTH INC | — | 105,459,000.0 | $102.8M | 2.00% | NEW | — | $0.97 | — |
| 11 | — | STRATEGY INC | — | 115,716,000.0 | $100.0M | 1.94% | NEW | — | $0.86 | — |
| 12 | — | RIVIAN AUTOMOTIVE INC | — | 82,062,000.0 | $97.5M | 1.89% | NEW | — | $1.19 | — |
| 13 | — | ALPHABET INC | — | 1,800,000.0 | $91.6M | 1.78% | NEW | — | $50.89 | — |
| 14 | — | SNAP INC | — | 111,535,000.0 | $91.2M | 1.77% | NEW | — | $0.82 | — |
| 15 | — | APPLIED DIGITAL CORP | — | 22,740,000.0 | $90.8M | 1.76% | NEW | — | $3.99 | — |
| 16 | — | PACIRA BIOSCIENCES INC | — | 88,806,000.0 | $88.7M | 1.72% | NEW | — | $1.00 | — |
| 17 | — | ALPHABET INC | — | 1,750,000.0 | $88.0M | 1.71% | NEW | — | $50.30 | — |
| 18 | — | CENTURY ALUM CO | — | 34,817,000.0 | $86.0M | 1.67% | NEW | — | $2.47 | — |
| 19 | — | AMPHASTAR PHARMACEUTICALS IN | — | 93,631,000.0 | $85.2M | 1.66% | NEW | — | $0.91 | — |
| 20 | — | SUPER MICRO COMPUTER INC | — | 1,525,000.0 | $79.2M | 1.54% | NEW | — | $51.96 | — |
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%