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Context Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Context Capital Management, LLC
报告期 2026-03-31 · CIK 0001301396
持仓数
392
前50大市值合计
$3.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 23
增持 34
减持 26
清仓 67
方向
标的
Δ市值
现股数(环比)
清仓
—
ROCKETLAB USA INC
-$112.0M
0
-100%
清仓
—
PELOTON INTERACTIVE INC
-$90.8M
0
-100%
减持
—
MICROSTRATEGY INC
-$60.9M
8,831
-85%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
AFFIRM HLDGS INC
-$59.2M
0
-100%
清仓
—
NEXTERA ENERGY PARTNERS LP
-$52.2M
0
-100%
清仓
—
BEAUTY HEALTH CO
-$50.9M
0
-100%
减持
—
WAYFAIR INC
-$49.0M
2,000
-96%
建仓
—
GROUPON INC
+$48.5M
50,608
清仓
—
ESPERION THERAPEUTICS INC NE
-$45.6M
0
-100%
清仓
—
OPENDOOR TECHNOLOGY INC
-$45.1M
0
-100%
清仓
—
RIVIAN AUTOMOTIVE INC
-$44.0M
0
-100%
清仓
—
SOFI TECHNOLOGIES INC
-$43.5M
0
-100%
清仓
—
PLUG POWER INC
-$41.4M
0
-100%
建仓
—
APPLIED OPTOELECTRONICS INC
+$41.3M
36,849
清仓
—
MARA HOLDINGS INC
-$39.6M
0
-100%
清仓
—
COMPOSECURE INC
-$38.3M
0
-100%
清仓
—
PNM RESOURCES INC
-$36.2M
0
-100%
清仓
—
PORCH GROUP INC
-$35.4M
0
-100%
清仓
—
MICROSTRATEGY INC
-$35.3M
0
-100%
清仓
—
APPLIED OPTOELECTRONICS INC
-$35.1M
0
-100%
清仓
—
MICROSTRATEGY INC
-$31.7M
0
-100%
清仓
—
AVID BIOSERVICES INC
-$31.5M
0
-100%
建仓
—
EVERGY INC
+$31.4M
28,750
建仓
—
RIVIAN AUTOMOTIVE INC
+$30.3M
33,744
减持
—
WAYFAIR INC
-$28.4M
1,500
-93%
建仓
—
PURECYCLE TECHNOLOGIES INC
+$26.8M
28,875
增持
—
CONMED CORP
+$26.8M
32,750
+719%
清仓
—
OPKO HEALTH INC
-$26.7M
0
-100%
建仓
—
ARES MANAGEMENT CORPORATION
+$26.1M
475,000
清仓
—
UPSTART HOLDINGS INC
-$25.8M
0
-100%
减持
—
PTC THERAPEUTICS INC
-$25.0M
12,591
-67%
清仓
—
LUCID GROUP INC
-$24.7M
0
-100%
清仓
—
WISDOMTREE INC
-$24.6M
0
-100%
清仓
—
PENNYMAC MORTGAGE INV TRUST
-$23.1M
0
-100%
清仓
—
INDIE SEMICONDUCTOR INC
-$23.0M
0
-100%
建仓
—
NEXTERA ENERGY INC
+$22.8M
500,000
清仓
—
PELOTON INTERACTIVE INC
-$22.1M
0
-100%
清仓
—
BITDEER TECHNOLOGIES GROUP
-$21.3M
0
-100%
增持
—
WOLFSPEED INC
+$21.1M
41,150
+86%
增持
—
COHERUS BIOSCIENCES INC
+$20.9M
54,979
+32%
增持
—
CENTURY ALUM CO
+$20.9M
39,553
+68%
建仓
—
SEMTECH CORP
+$20.7M
6,700
建仓
—
CAPITAL SOUTHWEST CORP
+$20.5M
21,250
清仓
—
PACIRA BIOSCIENCES INC
-$19.5M
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$19.5M
36,750
+89%
增持
—
TELADOC HEALTH INC
+$19.1M
80,241
+36%
清仓
—
NEXTERA ENERGY PARTNERS LP
-$18.9M
0
-100%
清仓
—
SUNRUN INC
-$18.9M
0
-100%
清仓
—
DESKTOP METAL INC
-$18.7M
0
-100%
减持
—
GROUPON INC
-$18.6M
34,015
-39%
清仓
—
PURECYCLE TECHNOLOGIES
-$18.5M
0
-100%
清仓
—
PEGASYSTEMS INC
-$18.1M
0
-100%
清仓
—
PACIRA BIOSCIENCES INC
-$17.9M
0
-100%
增持
—
XOMETRY INC
+$17.5M
65,660
+7%
清仓
—
AMC ENTERTAINMENT HOLDINGS INC
-$17.4M
0
-100%
清仓
—
VIRGIN GALACTIC HOLDINGS INC
-$17.3M
0
-100%
清仓
—
COINBASE GLOBAL INC
-$17.3M
0
-100%
增持
—
PROS HOLDINGS INC
+$17.2M
32,535
+111%
清仓
—
MARATHON DIGITAL HOLDINGS INC
-$17.1M
0
-100%
清仓
—
BLOOM ENERGY CORP
-$17.1M
0
-100%
清仓
—
PAGAYA TECHNOLOGIES LTD
-$17.1M
0
-100%
建仓
—
FACT II ACQUISITION CORP
+$16.8M
1,700,000
建仓
—
RINGCENTRAL INC
+$16.6M
16,700
清仓
—
MP MATERIALS CORP
-$16.4M
0
-100%
清仓
—
SEMTECH CORP
-$15.7M
0
-100%
增持
—
EVENTBRITE INC
+$15.4M
36,233
+88%
清仓
—
SNAP INC
-$14.9M
0
-100%
减持
—
BLOOM ENERGY CORP
+$14.8M
47,056
-14%
清仓
—
CRYOPORT INC
-$14.2M
0
-100%
清仓
—
FORTUNA MINING CORP
-$13.7M
0
-100%
建仓
—
REDFIN CORP
+$13.2M
17,040
减持
—
LUMENTUM HLDGS INC
-$13.1M
44,000
-30%
增持
—
REVANCE THERAPEUTICS INC
+$13.0M
60,543
+15%
建仓
—
PG&E CORP
+$12.7M
255,000
清仓
—
LUMINAR TECHNOLOGIES
-$12.6M
0
-100%
建仓
—
BOEING CO
+$12.2M
200,000
清仓
—
EVOLENT HEALTH INC
-$12.0M
0
-100%
减持
—
WAYFAIR INC
-$11.8M
2,550
-79%
清仓
—
SOFI TECHNOLOGIES INC
-$11.8M
0
-100%
增持
—
EXACT SCIENCES CORP
+$11.4M
31,250
+81%
清仓
—
CARDLYTICS INC
-$11.2M
0
-100%
减持
—
LUMENTUM HLDGS INC
-$11.1M
2,500
-84%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$11.0M
421,000
+35%
清仓
—
HAEMONETICS CORP
-$10.8M
0
-100%
建仓
—
ENOVIS CORPORATION
+$10.6M
10,000
清仓
—
Q2 HLDGS INC
-$10.4M
0
-100%
增持
—
3D SYS CORP DEL
+$10.4M
90,657
+8%
增持
—
GREEN PLAINS INC
+$10.3M
32,900
+63%
清仓
—
STEM INC
-$10.3M
0
-100%
清仓
—
CHEFS WHSE INC
-$10.0M
0
-100%
增持
—
SEA LTD
+$9.6M
33,770
+45%
清仓
—
UPWORK INC
-$9.4M
0
-100%
清仓
—
COINBASE GLOBAL INC
-$9.2M
0
-100%
清仓
—
IMMUNOCORE HOLDINGS PLC
-$8.9M
0
-100%
清仓
—
MICROSTRATEGY INC
-$8.0M
0
-100%
建仓
—
DYNAVAX TECHNOLOGIES CORP
+$7.9M
6,000
建仓
—
TRAVERE THERAPEUTICS INC
+$7.9M
8,000
增持
—
BRIDGEBIO PHARMA INC
+$7.6M
68,904
+12%
清仓
—
ENOVIX CORP
-$7.3M
0
-100%
清仓
—
RWT HLDGS INC
-$6.8M
0
-100%
建仓
—
PG&E CORP
+$6.7M
6,135
增持
—
CERENCE INC
+$6.6M
20,420
+52%
减持
—
ARRAY TECHNOLOGIES INC
-$6.4M
26,584
-23%
建仓
—
EVOLENT HEALTH INC
+$6.2M
7,232
减持
—
PPL CAP FDG INC
-$6.1M
7,795
-42%
增持
—
IRONWOOD PHARMACEUTICALS INC
+$6.1M
33,927
+20%
减持
—
NOVAVAX INC
-$6.0M
19,538
-4%
减持
—
ETSY INC
-$6.0M
6,000
-54%
清仓
—
KARYOPHARM THERAPEUTICS
-$5.9M
0
-100%
减持
—
EXACT SCIENCES CORP
-$5.9M
14,015
-28%
增持
—
PLUG PWR INC
+$5.8M
28,495
+27%
清仓
—
AIR TRANS SVCS GROUP INC
-$5.7M
0
-100%
建仓
—
WORLD KINECT CORPORATION
+$5.7M
5,000
清仓
—
KOSMOS ENERGY LTD
-$5.6M
0
-100%
增持
—
VERITONE INC
+$5.5M
21,750
+112%
清仓
—
IONIS PHARMACEUTICALS INC
-$5.2M
0
-100%
减持
—
DEXCOM INC
-$5.2M
1,640
-78%
建仓
—
CENTERPOINT ENERGY INC
+$5.1M
5,000
减持
—
SNAP INC
-$5.1M
91,788
-8%
增持
—
STARWOOD PPTY TR INC
+$5.0M
19,262
+37%
建仓
—
GSR III ACQUISITION CORP
+$5.0M
500,000
建仓
—
EQV VENTURES ACQUISITION COR
+$5.0M
500,000
清仓
—
EQV VENTURES ACQUISITION COR
-$5.0M
0
-100%
减持
—
PELOTON INTERACTIVE INC
-$4.9M
43,279
-14%
增持
—
ASSERTIO HOLDINGS INC
+$4.7M
23,880
+36%
减持
—
SHAKE SHACK INC
-$4.6M
12,598
-33%
减持
—
SSR MINING IN
-$4.4M
35,096
-14%
减持
—
COLLEGIUM PHARMACEUTICAL INC
-$4.3M
2,607
-54%
增持
—
EQUINOX GOLD CORP
+$4.1M
17,650
+44%
增持
—
CSG SYS INTL INC
+$4.1M
6,400
+167%
增持
—
FIRST MAJESTIC SILVER CORP
+$4.0M
30,211
+15%
增持
—
SEMTECH CORP
+$3.8M
8,455
+7%
清仓
—
ADVANCED ENERGY INDS
-$3.7M
0
-100%
减持
—
PENNYMAC CORP
-$3.3M
2,761
-55%
增持
—
FIRSTENERGY CORP
+$3.2M
10,500
+50%
增持
—
PAR TECHNOLOGY CORP
+$3.2M
18,812
+2%
减持
—
AMPHASTAR PHARMACEUTICALS IN
-$3.2M
4,000
-38%
增持
—
ALPHATEC HLDGS INC
+$3.1M
51,732
+2%
清仓
—
TPI COMPOSITES INC
-$3.1M
0
-100%
增持
—
UPSTART HLDGS INC
+$3.0M
41,058
+6%
增持
—
UNITY SOFTWARE INC
+$2.9M
12,648
+31%
清仓
—
MICROSTRATEGY INC
-$2.7M
0
-100%
减持
—
NEW MTN FIN CORP
-$2.7M
34,586
-7%
增持
—
MITEK SYS INC
+$2.6M
34,750
+6%
减持
—
HEWLETT PACKARD ENTERPRISE C
-$2.6M
200,000
-20%
减持
—
ARBOR REALTY TRUST INC
-$2.5M
21,940
-8%
增持
—
OMEROS CORP
+$2.4M
6,709
+18%
清仓
—
AMC NETWORKS INC
-$2.3M
0
-100%
增持
—
WAYFAIR INC
+$2.3M
70,886
+4%
减持
—
ETSY INC
-$2.2M
4,750
-37%