Portfolio (Quarterly)
Guide ↗
Context Capital Management, LLC
· CIK 0001301396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | MURANO GLOBAL INVT PLC | — | 67,500.0 | $1K | — | NEW | — | $0.01 | — |
| 422 | — | BANZAI INTERNATIONAL INC | — | 80,979.0 | $794.0 | — | NEW | — | $0.01 | — |
| 423 | — | CELULARITY INC | — | 150,000.0 | $675.0 | — | NEW | — | $0.00 | — |
| 424 | — | MOOLEC SCIENCE SA | — | 32,653.0 | $477.0 | — | NEW | — | $0.01 | — |
| 425 | — | KEEN VISION ACQUISITION CORP | — | 3,092.0 | $63.0 | — | NEW | — | $0.02 | — |
| 426 | — | AKAMAI TECHNOLOGIES INC | — | — | — | — | NEW | — | — | — |
| 427 | — | ETSY INC | — | — | — | — | NEW | — | — | — |
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%