Context Capital Management, LLC
393 holdingsFiling period: 2026-03-31Current AUM: $4.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | 237.72M | $197.9M | $147.9M | 3.10% | +10.00M | 2026-03-31 |
| 2 | SATS | ECHOSTAR CORP | 54.69M | $195.5M | $195.5M | 4.10% | +6.85M | 2026-03-31 |
| 3 | CENX | CENTURY ALUM CO | 39.82M | $125.4M | $95.6M | 2.00% | +6.07M | 2026-03-31 |
| 4 | CNMD | CONMED CORP | 119.43M | $115.9M | $151.8M | 3.18% | -- | 2026-03-31 |
| 5 | TDOC | TELADOC HEALTH INC | 117.96M | $113.1M | $139.3M | 2.92% | +844.0K | 2026-03-31 |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 99.38M | $106.6M | $107.8M | 2.26% | +43.84M | 2026-03-31 |
| 7 | ENOV | ENOVIS CORPORATION | 106.09M | $102.6M | $131.5M | 2.76% | +23.55M | 2026-03-31 |
| 8 | PTON | PELOTON INTERACTIVE INC | 75.79M | $101.6M | $151.3M | 3.17% | -5,149,000 | 2026-03-31 |
| 9 | SNAP | SNAP INC | 107.03M | $86.2M | $87.9M | 1.84% | -- | 2026-03-31 |
| 10 | BBIO | BRIDGEBIO PHARMA INC | 71.25M | $79.9M | $86.2M | 1.81% | -8,500,000 | 2026-03-31 |
| 11 | FLNC | FLUENCE ENERGY INC | 78.67M | $79.4M | $80.4M | 1.68% | +1.50M | 2026-03-31 |
| 12 | SMCI | SUPER MICRO COMPUTER INC | 98.76M | $79.0M | $98.5M | 2.07% | +1.40M | 2026-03-31 |
| 13 | PCRX | PACIRA BIOSCIENCES INC | 81.31M | $78.5M | $91.8M | 1.92% | +12.50M | 2026-03-31 |
| 14 | ENPH | ENPHASE ENERGY INC | 85.47M | $76.4M | $75.8M | 1.59% | +31.20M | 2026-03-31 |
| 15 | — | JOBY AVIATION INC | 87.00M | $74.8M | $74.8M | 1.57% | -- | 2026-03-31 |
| 16 | IMCR | IMMUNOCORE HLDGS PLC | 77.84M | $70.2M | $78.7M | 1.65% | +6.30M | 2026-03-31 |
| 17 | ITGR | INTEGER HLDGS CORP | 73.00M | $70.0M | $96.4M | 2.02% | -- | 2026-03-31 |
| 18 | CLSKW | CLEANSPARK INC | 70.81M | $68.5M | $92.0M | 1.93% | -7,329,000 | 2026-03-31 |
| 19 | TVTX | TRAVERE THERAPEUTICS INC | 52.93M | $66.9M | $125.9M | 2.64% | -4,524,000 | 2026-03-31 |
| 20 | — | PENNYMAC CORP | 61.30M | $64.1M | $64.1M | 1.34% | -12,597,000 | 2026-03-31 |
| 21 | ARRY | ARRAY TECHNOLOGIES INC | 69.70M | $63.3M | $45.7M | 0.96% | +6.75M | 2026-03-31 |
| 22 | RIVN | RIVIAN AUTOMOTIVE INC | 63.71M | $61.2M | $61.9M | 1.30% | +30.54M | 2026-03-31 |
| 23 | AMPH | AMPHASTAR PHARMACEUTICALS IN | 66.93M | $60.6M | $61.7M | 1.29% | +35.23M | 2026-03-31 |
| 24 | APLD | APPLIED DIGITAL CORP | 22.74M | $60.4M | $69.7M | 1.46% | +1.62M | 2026-03-31 |
| 25 | CRNC | CERENCE INC | 67.08M | $59.4M | $80.2M | 1.68% | +10.90M | 2026-03-31 |
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