Context Capital Management, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| STRATEGY INC | $197.90M | 4.6% |
| ECHOSTAR CORP | $195.49M | 4.5% |
| CENTURY ALUM CO | $125.36M | 2.9% |
| CONMED CORP | $115.91M | 2.7% |
| TELADOC HEALTH INC | $113.12M | 2.6% |
| RIVIAN AUTOMOTIVE INC | $106.64M | 2.5% |
| ENOVIS CORPORATION | $102.62M | 2.4% |
| PELOTON INTERACTIVE INC | $101.55M | 2.3% |
| SNAP INC | $86.24M | 2.0% |
| BRIDGEBIO PHARMA INC | $79.94M | 1.8% |
| FLUENCE ENERGY INC | $79.38M | 1.8% |
| SUPER MICRO COMPUTER INC | $79.00M | 1.8% |
| PACIRA BIOSCIENCES INC | $78.52M | 1.8% |
| ENPHASE ENERGY INC | $76.39M | 1.8% |
| JOBY AVIATION INC | $74.77M | 1.7% |
| IMMUNOCORE HLDGS PLC | $70.20M | 1.6% |
| INTEGER HLDGS CORP | $69.97M | 1.6% |
| CLEANSPARK INC | $68.54M | 1.6% |
| TRAVERE THERAPEUTICS INC | $66.94M | 1.5% |
| PENNYMAC CORP | $64.09M | 1.5% |
| ARRAY TECHNOLOGIES INC | $63.29M | 1.5% |
| RIVIAN AUTOMOTIVE INC | $61.17M | 1.4% |
| AMPHASTAR PHARMACEUTICALS IN | $60.64M | 1.4% |
| APPLIED DIGITAL CORP | $60.42M | 1.4% |
| CERENCE INC | $59.41M | 1.4% |
| PAGERDUTY INC | $58.92M | 1.4% |
| IRONWOOD PHARMACEUTICALS INC | $58.11M | 1.3% |
| UPSTART HLDGS INC | $55.69M | 1.3% |
| GROUPON INC | $53.33M | 1.2% |
| STRATEGY INC | $50.99M | 1.2% |
| MARA HOLDINGS INC | $49.94M | 1.2% |
| PORCH GROUP INC | $49.59M | 1.1% |
| NEXTERA ENERGY INC | $46.97M | 1.1% |
| DRAFTKINGS INC NEW | $46.00M | 1.1% |
| RAMACO RES INC | $45.93M | 1.1% |
| STRATEGY INC | $44.05M | 1.0% |
| GREEN PLAINS INC | $41.01M | 0.9% |
| WAYFAIR INC | $40.48M | 0.9% |
| CENTRUS ENERGY CORP | $39.54M | 0.9% |
| TANDEM DIABETES CARE INC | $39.31M | 0.9% |
| EVOLENT HEALTH INC | $38.17M | 0.9% |
| SOLAREDGE TECHNOLOGIES INC | $37.79M | 0.9% |
| CELCUITY INC | $36.50M | 0.8% |
| LI AUTO INC | $33.01M | 0.8% |
| PAGAYA U S HLDG CO LLC | $32.53M | 0.8% |
| NIO INC | $30.39M | 0.7% |
| ORACLE CORP | $30.38M | 0.7% |
| ZENAS BIOPHARMA INC | $30.12M | 0.7% |
| SOLARIS ENERGY INFRAS INC | $28.75M | 0.7% |
| STRATEGY INC | $25.67M | 0.6% |