Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JOBY AVIATION INC | — | 84,000,000.0 | $76.6M | 1.49% | NEW | — | $0.91 | — |
| 22 | — | DOORDASH INC | — | 74,750,000.0 | $73.7M | 1.43% | NEW | — | $0.99 | — |
| 23 | — | PORCH GROUP INC | — | 47,480,000.0 | $68.9M | 1.34% | NEW | — | $1.45 | — |
| 24 | — | CERENCE INC | — | 71,532,000.0 | $65.6M | 1.27% | NEW | — | $0.92 | — |
| 25 | — | SOLARIS ENERGY INFRAS INC | — | 20,065,000.0 | $64.8M | 1.26% | NEW | — | $3.23 | — |
| 26 | — | UPSTART HLDGS INC | — | 78,174,000.0 | $64.1M | 1.25% | NEW | — | $0.82 | — |
| 27 | — | IMMUNOCORE HLDGS PLC | — | 69,292,000.0 | $63.7M | 1.24% | NEW | — | $0.92 | — |
| 28 | — | BRIDGEBIO PHARMA INC | — | 56,666,000.0 | $62.9M | 1.22% | NEW | — | $1.11 | — |
| 29 | — | PAGERDUTY INC | — | 64,621,000.0 | $60.7M | 1.18% | NEW | — | $0.94 | — |
| 30 | — | CLEANSPARK INC | — | 46,556,000.0 | $60.5M | 1.18% | NEW | — | $1.30 | — |
| 31 | — | ARRAY TECHNOLOGIES INC | — | 64,704,000.0 | $60.2M | 1.17% | NEW | — | $0.93 | — |
| 32 | — | EVOLENT HEALTH INC | — | 79,871,000.0 | $59.6M | 1.16% | NEW | — | $0.75 | — |
| 33 | — | TRAVERE THERAPEUTICS INC | — | 50,500,000.0 | $59.5M | 1.16% | NEW | — | $1.18 | — |
| 34 | — | GROUPON INC | — | 58,601,000.0 | $57.9M | 1.12% | NEW | — | $0.99 | — |
| 35 | — | RAMACO RES INC | — | 73,005,000.0 | $54.6M | 1.06% | NEW | — | $0.75 | — |
| 36 | — | SUPER MICRO COMPUTER INC | — | 53,960,000.0 | $53.0M | 1.03% | NEW | — | $0.98 | — |
| 37 | — | INTEGER HLDGS CORP | — | 52,999,000.0 | $51.5M | 1.00% | NEW | — | $0.97 | — |
| 38 | — | MARA HOLDINGS INC | — | 52,241,000.0 | $50.8M | 0.99% | NEW | — | $0.97 | — |
| 39 | — | RIVIAN AUTOMOTIVE INC | — | 46,543,000.0 | $49.7M | 0.96% | NEW | — | $1.07 | — |
| 40 | — | PENNYMAC CORP | — | 47,155,000.0 | $48.3M | 0.94% | NEW | — | $1.02 | — |
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%