Name: Context Capital Management, LLC 13F Holdings Portfolio
Creator: Context Capital Management, LLC

AI Portfolio Summary

In 2026 Q1, Context Capital Management, LLC maintained a portfolio of 442 distinct positions. The most significant new addition to the portfolio was SNAP INC, which now represents 1.99% of the total fund value. The fund also reduced its exposure to TANDEM DIABETES CARE by 52.5%.

QUARTER

PCA Score Concentration Risk

Total Positions

442

Quarter

2026 Q1

Top Holding

N/A (4.6%)

Top 10 Concentration

28.3%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 442

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A STRATEGY INC	—	Bond/Debt	4.57%	4.83%	#1 Prev: #1	4.3	10,000,000	4.4%	P S	237,716,000	$197,898,570	—	13F Filing	2026-03-31	2026-05-07
N/A ECHOSTAR CORP	—	Bond/Debt	4.52%	4.12%	#2 Prev: #2	5.3	6,848,000	14.3%	P S	54,688,217	$195,488,500	—	13F Filing	2026-03-31	2026-05-07
N/A CENTURY ALUM CO	—	Bond/Debt	2.90%	1.83%	#3 12 Prev: #15	4.2	6,071,000	18.0%	P S	39,817,000	$125,363,825	—	13F Filing	2026-03-31	2026-05-07
N/A CONMED CORP	—	Bond/Debt	2.68%	2.95%	#4 1 Prev: #5	2.6	no change	no change	P S	119,429,000	$115,905,845	—	13F Filing	2026-03-31	2026-05-07
N/A TELADOC HEALTH ...	—	Bond/Debt	2.61%	2.88%	#5 1 Prev: #6	2.0	844,000	0.7%	P S	117,959,000	$113,122,681	—	13F Filing	2026-03-31	2026-05-07
N/A RIVIAN AUTOMOTI...	—	Bond/Debt	2.46%	1.80%	#6 10 Prev: #16	4.0	43,840,000	78.9%	P S	99,377,000	$106,643,943	—	13F Filing	2026-03-31	2026-05-07
N/A ENOVIS CORPORAT...	—	Bond/Debt	2.37%	2.08%	#7 6 Prev: #13	3.4	23,550,000	28.5%	P S	106,093,000	$102,618,454	—	13F Filing	2026-03-31	2026-05-07
N/A PELOTON INTERAC...	—	Bond/Debt	2.35%	3.48%	#8 5 Prev: #3	1.4	-5,149,000	-6.4%	P S	75,787,000	$101,554,580	—	13F Filing	2026-03-31	2026-05-07
N/A SNAP INC	—	Bond/Debt	1.99%	—	#9 Prev: #—	4.3	107,035,000	no change	NEW	107,035,000	$86,243,451	—	13F Filing	2026-03-31	2026-05-07
N/A BRIDGEBIO PHARM...	—	Bond/Debt	1.85%	2.31%	#10 2 Prev: #8	1.2	-8,500,000	-10.7%	P S	71,254,000	$79,938,081	—	13F Filing	2026-03-31	2026-05-07
N/A FLUENCE ENERGY ...	—	Bond/Debt	1.83%	2.41%	#11 4 Prev: #7	1.2	1,499,000	1.9%	P S	78,672,000	$79,380,048	—	13F Filing	2026-03-31	2026-05-07
N/A SUPER MICRO COM...	—	Bond/Debt	1.83%	2.24%	#12 3 Prev: #9	1.2	1,400,000	1.4%	P S	98,762,000	$78,995,575	—	13F Filing	2026-03-31	2026-05-07
N/A PACIRA BIOSCIEN...	—	Bond/Debt	1.81%	1.79%	#13 4 Prev: #17	2.7	12,500,000	18.2%	P S	81,306,000	$78,517,204	—	13F Filing	2026-03-31	2026-05-07
N/A ENPHASE ENERGY ...	—	Bond/Debt	1.77%	1.22%	#14 16 Prev: #30	3.7	31,200,000	57.5%	P S	85,468,000	$76,387,256	—	13F Filing	2026-03-31	2026-05-07
N/A JOBY AVIATION I...	—	Bond/Debt	1.73%	—	#15 Prev: #—	4.2	87,000,000	no change	NEW	87,000,000	$74,765,625	—	13F Filing	2026-03-31	2026-05-07
N/A IMMUNOCORE HLDG...	—	Bond/Debt	1.62%	1.68%	#16 2 Prev: #18	2.6	6,300,000	8.8%	P S	77,841,000	$70,202,852	—	13F Filing	2026-03-31	2026-05-07
N/A INTEGER HLDGS C...	—	Unknown	1.62%	—	#17 Prev: #—	4.1	72,999,000	no change	NEW	72,999,000	$69,969,542	—	13F Filing	2026-03-31	2026-05-07
N/A CLEANSPARK INC	—	Bond/Debt	1.58%	2.09%	#18 6 Prev: #12	1.1	-7,329,000	-9.4%	P S	70,806,000	$68,540,208	—	13F Filing	2026-03-31	2026-05-07
N/A TRAVERE THERAPE...	—	Bond/Debt	1.55%	2.11%	#19 8 Prev: #11	1.1	-4,524,000	-7.9%	P S	52,933,000	$66,936,425	—	13F Filing	2026-03-31	2026-05-07
N/A PENNYMAC CORP	—	Bond/Debt	1.48%	2.02%	#20 6 Prev: #14	1.1	-12,597,000	-17.0%	P S	61,300,000	$64,094,625	—	13F Filing	2026-03-31	2026-05-07
N/A ARRAY TECHNOLOG...	—	Bond/Debt	1.46%	1.47%	#21 1 Prev: #20	2.6	6,755,000	10.7%	P S	69,704,000	$63,291,232	—	13F Filing	2026-03-31	2026-05-07
N/A RIVIAN AUTOMOTI...	—	Bond/Debt	1.41%	0.96%	#22 16 Prev: #38	3.6	30,543,000	92.1%	P S	63,706,000	$61,170,501	—	13F Filing	2026-03-31	2026-05-07
N/A AMPHASTAR PHARM...	—	Bond/Debt	1.40%	0.76%	#23 20 Prev: #43	3.6	35,231,000	111.1%	P S	66,931,000	$60,639,486	—	13F Filing	2026-03-31	2026-05-07
N/A APPLIED DIGITAL...	—	Bond/Debt	1.40%	1.47%	#24 3 Prev: #21	2.6	1,623,000	7.7%	P S	22,740,000	$60,420,180	—	13F Filing	2026-03-31	2026-05-07
N/A CERENCE INC	—	Bond/Debt	1.37%	1.31%	#25 2 Prev: #27	2.5	10,904,000	19.4%	P S	67,082,000	$59,414,527	—	13F Filing	2026-03-31	2026-05-07
N/A PAGERDUTY INC	—	Bond/Debt	1.36%	1.42%	#26 4 Prev: #22	2.5	7,386,000	12.8%	P S	65,121,000	$58,918,225	—	13F Filing	2026-03-31	2026-05-07
N/A IRONWOOD PHARMA...	—	Bond/Debt	1.34%	1.03%	#27 8 Prev: #35	3.0	17,500,000	41.5%	P S	59,619,000	$58,113,620	—	13F Filing	2026-03-31	2026-05-07
N/A UPSTART HLDGS I...	—	Bond/Debt	1.29%	1.36%	#28 3 Prev: #25	3.0	18,000,000	29.9%	P S	78,174,000	$55,689,422	—	13F Filing	2026-03-31	2026-05-07
N/A GROUPON INC	—	Bond/Debt	1.23%	1.59%	#29 10 Prev: #19	1.0	-4,775,000	-6.8%	P S	65,101,000	$53,330,739	—	13F Filing	2026-03-31	2026-05-07
N/A STRATEGY INC	—	Bond/Debt	1.18%	—	#30 Prev: #—	4.0	58,211,000	no change	NEW	58,211,000	$50,988,023	—	13F Filing	2026-03-31	2026-05-07
N/A MARA HOLDINGS I...	—	Bond/Debt	1.15%	—	#31 Prev: #—	4.0	56,300,000	no change	NEW	56,300,000	$49,938,100	—	13F Filing	2026-03-31	2026-05-07
N/A PORCH GROUP INC	—	Bond/Debt	1.15%	1.06%	#32 2 Prev: #34	3.0	10,000,000	27.4%	P S	46,500,000	$49,592,250	—	13F Filing	2026-03-31	2026-05-07
N/A NEXTERA ENERGY ...	—	Unknown	1.09%	—	#33 Prev: #—	3.9	935,000	no change	NEW	935,000	$46,965,050	—	13F Filing	2026-03-31	2026-05-07
N/A DRAFTKINGS INC ...	—	Bond/Debt	1.06%	—	#34 Prev: #—	3.9	51,000,000	no change	NEW	51,000,000	$46,002,000	—	13F Filing	2026-03-31	2026-05-07
N/A RAMACO RES INC	—	Bond/Debt	1.06%	0.84%	#35 7 Prev: #42	3.4	21,775,000	57.0%	P S	60,005,000	$45,933,828	—	13F Filing	2026-03-31	2026-05-07
N/A STRATEGY INC	—	Bond/Debt	1.02%	—	#36 Prev: #—	3.9	43,000,000	no change	NEW	43,000,000	$44,053,500	—	13F Filing	2026-03-31	2026-05-07
N/A GREEN PLAINS IN...	—	Bond/Debt	0.95%	0.75%	#37 9 Prev: #46	2.4	1,548,000	5.6%	P S	29,052,000	$41,006,898	—	13F Filing	2026-03-31	2026-05-07
N/A WAYFAIR INC	—	Bond/Debt	0.94%	1.37%	#38 14 Prev: #24	1.4	no change	no change	P S	23,150,000	$40,477,775	—	13F Filing	2026-03-31	2026-05-07
N/A CENTRUS ENERGY ...	—	Bond/Debt	0.91%	1.35%	#39 13 Prev: #26	1.4	no change	no change	P S	19,450,000	$39,541,850	—	13F Filing	2026-03-31	2026-05-07
N/A TANDEM DIABETES...	—	Bond/Debt	0.91%	2.13%	#40 30 Prev: #10	0.4	-42,629,000	-52.5%	P S	38,500,000	$39,314,191	—	13F Filing	2026-03-31	2026-05-07
N/A EVOLENT HEALTH ...	—	Bond/Debt	0.88%	1.28%	#41 12 Prev: #29	0.9	-1,944,000	-2.6%	P S	71,771,000	$38,173,201	—	13F Filing	2026-03-31	2026-05-07
N/A SOLAREDGE TECHN...	—	Bond/Debt	0.87%	1.17%	#42 11 Prev: #31	0.3	-16,860,000	-43.4%	P S	21,983,000	$37,788,777	—	13F Filing	2026-03-31	2026-05-07
N/A CELCUITY INC	—	Bond/Debt	0.84%	0.98%	#43 7 Prev: #36	0.8	-2,500,000	-14.3%	P S	14,970,000	$36,496,860	—	13F Filing	2026-03-31	2026-05-07
N/A LI AUTO INC	—	Bond/Debt	0.76%	—	#44 Prev: #—	3.8	33,000,000	no change	NEW	33,000,000	$33,008,250	—	13F Filing	2026-03-31	2026-05-07
N/A PAGAYA U S HLDG...	—	Bond/Debt	0.75%	—	#45 Prev: #—	3.8	28,225,000	no change	NEW	28,225,000	$32,529,313	—	13F Filing	2026-03-31	2026-05-07
N/A NIO INC	—	Bond/Debt	0.70%	0.75%	#46 2 Prev: #44	0.8	-1,000,000	-3.3%	P S	29,709,000	$30,387,108	—	13F Filing	2026-03-31	2026-05-07
N/A ORACLE CORP	—	Unknown	0.70%	—	#47 Prev: #—	3.8	675,000	no change	NEW	675,000	$30,381,750	—	13F Filing	2026-03-31	2026-05-07
N/A ZENAS BIOPHARMA...	—	Bond/Debt	0.70%	—	#48 Prev: #—	3.8	29,100,000	no change	NEW	29,100,000	$30,118,500	—	13F Filing	2026-03-31	2026-05-07
N/A SOLARIS ENERGY ...	—	Bond/Debt	0.66%	0.62%	#49 1 Prev: #48	1.3	no change	no change	P S	12,065,000	$28,750,895	—	13F Filing	2026-03-31	2026-05-07
N/A STRATEGY INC	—	Bond/Debt	0.59%	1.11%	#50 18 Prev: #32	0.2	-15,000,000	-36.0%	P S	26,649,000	$25,669,649	—	13F Filing	2026-03-31	2026-05-07

Showing 1-50 of 442 holdings

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