Context Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Context Capital Management, LLC | Institutional Filer | ▲ 11.49% | $4.33B | 392 |
Current Portfolio Holdings
Showing all 392 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | STRATEGY INC | — | 237.7M | $197.9M | 4.57% |
| 2 | NaN | ECHOSTAR CORP | — | 54.7M | $195.5M | 4.52% |
| 3 | NaN | CENTURY ALUM CO | — | 39.8M | $125.4M | 2.90% |
| 4 | NaN | CONMED CORP | — | 119.4M | $115.9M | 2.68% |
| 5 | NaN | TELADOC HEALTH INC | — | 118.0M | $113.1M | 2.61% |
| 6 | NaN | RIVIAN AUTOMOTIVE INC | — | 99.4M | $106.6M | 2.46% |
| 7 | NaN | ENOVIS CORPORATION | — | 106.1M | $102.6M | 2.37% |
| 8 | NaN | PELOTON INTERACTIVE INC | — | 75.8M | $101.6M | 2.35% |
| 9 | NaN | SNAP INC | — | 107.0M | $86.2M | 1.99% |
| 10 | NaN | BRIDGEBIO PHARMA INC | — | 71.3M | $79.9M | 1.85% |
| 11 | NaN | FLUENCE ENERGY INC | — | 78.7M | $79.4M | 1.83% |
| 12 | NaN | SUPER MICRO COMPUTER INC | — | 98.8M | $79.0M | 1.83% |
| 13 | NaN | PACIRA BIOSCIENCES INC | — | 81.3M | $78.5M | 1.81% |
| 14 | NaN | ENPHASE ENERGY INC | — | 85.5M | $76.4M | 1.77% |
| 15 | NaN | JOBY AVIATION INC | — | 87.0M | $74.8M | 1.73% |
Showing 1 to 15 of 392 holdings