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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 34
增持 44
减持 31
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
—
SNAP INC
-$70.6M
5,538
-94%
增持
—
CONMED CORP
+$69.2M
105,850
+223%
增持
—
WAYFAIR INC
+$65.5M
69,571
+2628%
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
—
REVANCE THERAPEUTICS INC
-$57.9M
0
-100%
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$57.8M
59,500
建仓
—
MICROSTRATEGY INC
+$54.9M
38,800
减持
—
WAYFAIR INC
-$54.1M
12,500
-82%
清仓
—
LUMENTUM HLDGS INC
-$48.5M
0
-100%
建仓
—
IMMUNOCORE HLDGS PLC
+$42.1M
49,850
增持
—
EQUINOX GOLD CORP
+$40.8M
45,412
+157%
减持
—
ALPHATEC HLDGS INC
-$37.8M
11,185
-78%
建仓
—
KKR & CO INC
+$34.6M
700,000
增持
—
NEW MTN FIN CORP
+$30.5M
64,482
+86%
增持
—
EVOLENT HEALTH INC
+$29.4M
43,477
+501%
减持
—
SEA LTD
-$25.8M
5,270
-84%
减持
—
EVERGY INC
-$24.5M
5,800
-80%
增持
—
BOEING CO
+$23.7M
600,000
+200%
减持
—
ACCOLADE INC
-$23.4M
1,000
-96%
减持
—
XOMETRY INC
-$20.9M
50,187
-24%
增持
—
AMPHASTAR PHARMACEUTICALS IN
+$19.2M
25,700
+543%
清仓
—
GUARDANT HEALTH INC
-$18.8M
0
-100%
清仓
—
FIVERR INTL LTD
-$18.6M
0
-100%
清仓
—
MICROSTRATEGY INC
-$18.2M
0
-100%
增持
—
GROUPON INC
+$18.0M
63,443
+25%
增持
—
WAYFAIR INC
+$17.0M
17,600
+1073%
清仓
—
RINGCENTRAL INC
-$16.6M
0
-100%
增持
—
UPSTART HLDGS INC
+$16.1M
57,058
+39%
增持
—
ARBOR REALTY TRUST INC
+$15.8M
37,690
+72%
增持
—
GREEN PLAINS INC
+$15.6M
51,892
+58%
清仓
—
SEMTECH CORP
-$15.0M
0
-100%
建仓
—
COINBASE GLOBAL INC
+$14.9M
16,000
清仓
—
PTC THERAPEUTICS INC
-$14.1M
0
-100%
增持
—
REDFIN CORP
+$13.9M
30,931
+82%
建仓
—
TANDEM DIABETES CARE INC
+$13.7M
14,500
减持
—
WOLFSPEED INC
-$13.5M
36,450
-11%
清仓
—
BANDWIDTH INC
-$13.4M
0
-100%
清仓
—
SHAKE SHACK INC
-$13.0M
0
-100%
清仓
—
BLOCK INC
-$12.9M
0
-100%
增持
—
ENOVIS CORPORATION
+$12.8M
22,850
+129%
减持
—
APPLIED OPTOELECTRONICS INC
-$12.8M
36,431
-1%
清仓
—
NEVRO CORP
-$12.6M
0
-100%
减持
—
TRAVERE THERAPEUTICS INC
-$12.5M
35,293
-29%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$12.5M
211,000
-50%
增持
—
TELADOC HEALTH INC
+$12.4M
90,000
+12%
建仓
—
ESPERION THERAPEUTICS INC NE
+$12.2M
12,440
清仓
—
NIO INC
-$11.6M
0
-100%
清仓
—
UNITY SOFTWARE INC
-$11.6M
0
-100%
减持
—
NEXTERA ENERGY INC
-$11.4M
250,000
-50%
增持
—
FARO TECHNOLOGIES INC
+$10.9M
25,275
+68%
减持
—
ARES MANAGEMENT CORPORATION
-$10.5M
325,000
-32%
减持
—
DUKE ENERGY CORP NEW
-$10.2M
2,000
-83%
建仓
—
SUPER MICRO COMPUTER INC
+$9.9M
10,175
清仓
—
BLOCK INC
-$9.7M
0
-100%
减持
—
3D SYS CORP DEL
-$9.3M
78,407
-14%
减持
—
ARTIVION INC
-$9.0M
14,790
-26%
清仓
—
CHEFS WHSE INC
-$9.0M
0
-100%
建仓
—
SAREPTA THERAPEUTICS INC
+$8.8M
9,500
建仓
—
SOUTHERN CO
+$8.4M
7,500
清仓
—
DYNAVAX TECHNOLOGIES CORP
-$7.9M
0
-100%
增持
—
RIVIAN AUTOMOTIVE INC
+$7.6M
45,750
+24%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$7.5M
150,000
建仓
—
PLUM ACQUISITION CORP IV
+$7.0M
700,000
增持
—
CERENCE INC
+$6.9M
29,170
+43%
清仓
—
PG&E CORP
-$6.7M
0
-100%
减持
—
PAR TECHNOLOGY CORP
-$6.6M
14,012
-26%
增持
—
EXACT SCIENCES CORP
+$6.5M
38,750
+24%
减持
—
PROS HOLDINGS INC
-$6.5M
26,070
-20%
增持
—
EXACT SCIENCES CORP
+$6.3M
21,015
+50%
清仓
—
SNAP INC
-$6.2M
0
-100%
建仓
—
KOSMOS ENERGY LTD
+$6.0M
7,771
减持
—
SEA LTD
-$5.8M
2,500
-67%
清仓
—
WORLD KINECT CORPORATION
-$5.7M
0
-100%
减持
—
RIVIAN AUTOMOTIVE INC
-$5.4M
28,663
-15%
减持
—
HEWLETT PACKARD ENTERPRISE C
-$5.4M
150,000
-25%
清仓
—
ETSY INC
-$5.2M
0
-100%
减持
—
BLOOM ENERGY CORP
-$5.1M
45,806
-3%
清仓
—
GSR III ACQUISITION CORP
-$5.0M
0
-100%
减持
—
PPL CAP FDG INC
-$5.0M
2,795
-64%
建仓
—
GSR III ACQUISITION CORP
+$5.0M
500,000
建仓
—
SILVERBOX CORP IV
+$4.7M
462,951
清仓
—
SILVERBOX CORP IV
-$4.7M
0
-100%
增持
—
CAPITAL SOUTHWEST CORP
+$4.5M
25,650
+21%
清仓
—
BENTLEY SYS INC
-$4.5M
0
-100%
建仓
—
SUNRUN INC
+$4.4M
6,191
增持
—
BRIDGEBIO PHARMA INC
+$4.3M
70,404
+2%
减持
—
TILRAY BRANDS INC
-$4.3M
9,400
-32%
清仓
—
LCI INDS
-$3.9M
0
-100%
清仓
—
ETSY INC
-$3.9M
0
-100%
增持
—
PELOTON INTERACTIVE INC
+$3.9M
46,791
+8%
清仓
—
BIGCOMMERCE HLDGS INC
-$3.9M
0
-100%
增持
—
COHERUS BIOSCIENCES INC
+$3.8M
58,249
+6%
增持
—
SSR MINING IN
+$3.8M
37,596
+7%
建仓
—
PROGRESS SOFTWARE CORP
+$3.7M
3,500
清仓
—
HCM II ACQUISITION CORP
-$3.5M
0
-100%
增持
—
INNOVIVA INC
+$3.4M
14,751
+28%
增持
—
PENNYMAC CORP
+$3.3M
6,012
+118%
建仓
—
HCM II ACQUISITION CORP
+$3.2M
300,000
建仓
—
CANTOR EQUITY PARTNERS I INC
+$3.1M
300,000
建仓
—
FIFTH ERA ACQUISITION CORP I
+$3.0M
300,000
增持
—
STARWOOD PPTY TR INC
+$2.9M
21,762
+13%
增持
—
GOSSAMER BIO INC
+$2.7M
25,850
+18%
建仓
—
DRUGS MADE IN AMER ACQUTN CO
+$2.5M
250,000
增持
—
WAYFAIR INC
+$2.5M
4,500
+125%
建仓
—
GUARDANT HEALTH INC
+$2.4M
2,292
增持
—
GROUPON INC
+$2.3M
35,376
+4%
减持
—
CARDLYTICS INC
-$2.3M
14,070
-18%
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$2.3M
2,500
建仓
—
XEROX HOLDINGS CORP
+$2.3M
4,000
增持
—
DEXCOM INC
+$2.2M
4,140
+152%
增持
—
ARRAY TECHNOLOGIES INC
+$2.2M
29,334
+10%
建仓
—
RAPID7 INC
+$2.2M
2,500
减持
—
CSG SYS INTL INC
-$2.1M
4,000
-38%
增持
—
BANDWIDTH INC
+$2.1M
21,052
+13%
增持
—
VERITONE INC
+$2.1M
26,194
+20%
清仓
—
COHEN CIRCLE ACQUISITION COR
-$2.0M
0
-100%
增持
—
LUMINAR TECHNOLOGIES INC
+$1.9M
26,114
+8%
建仓
—
HENNESSY CAP INVT CORP VII
+$1.9M
187,500
增持
—
WOLFSPEED INC
-$1.7M
10,391
+8%
建仓
—
ARTIUS II ACQUISITION INC
+$1.6M
162,191
建仓
—
CYTOKINETICS INC
+$1.6M
1,386
增持
—
CENTURY ALUM CO
+$1.5M
39,678
+0%
清仓
—
8X8 INC NEW
-$1.3M
0
-100%
减持
—
EVENTBRITE INC
+$1.1M
36,114
-0%
建仓
—
NEWHOLD INVT CORP III
+$1.0M
100,000
清仓
—
GUESS INC
-$944.0K
0
-100%
增持
—
CUTERA INC
-$902.2K
35,814
+14%
减持
—
BLOCK INC
-$844.4K
1,810
-36%
建仓
VG
VENTURE GLOBAL INC
+$768.0K
74,568
减持
—
LUMINAR TECHNOLOGIES INC
-$740.0K
8,835
-15%
增持
—
PURECYCLE TECHNOLOGIES INC
+$690.3K
33,075
+15%
增持
—
WOLFSPEED INC
+$579.0K
7,485
+172%
减持
—
ASSERTIO HOLDINGS INC
+$557.8K
23,380
-2%
增持
—
CUTERA INC
-$402.8K
14,735
+11%
清仓
—
GCM GROSVENOR INC
-$395.9K
0
-100%
减持
—
MIRUM PHARMACEUTICALS INC
+$372.7K
18,895
-5%
清仓
—
SPIRIT AIRLS INC
-$325.0K
0
-100%
增持
—
BEYOND MEAT INC
-$315.7K
66,075
+31%
清仓
CLSKW
CLEANSPARK INC
-$145.7K
0
-100%
增持
—
HCM II ACQUISITION CORP
+$113.9K
175,000
+130%
清仓
—
CACTUS ACQUISITION CORP 1 LT
-$87.4K
0
-100%
清仓
—
SATELLOGIC INC
-$72.5K
0
-100%
建仓
—
PLUM ACQUISITION CORP IV
+$57.6K
350,000
建仓
—
SILVERBOX CORP IV
+$54.0K
154,317
建仓
—
GSR III ACQUISITION CORP
+$46.3K
31,469
清仓
ATEKW
ATHENA TECHNOLOGY ACQ CORP I
-$40.8K
0
-100%
清仓
—
RF ACQUISITION CORP
-$40.2K
0
-100%
清仓
—
BURTECH ACQUISITION CORP
-$38.7K
0
-100%
建仓
—
HENNESSY CAP INVT CORP VII
+$38.3K
187,500
清仓
—
COHEN CIRCLE ACQUISITION COR
-$29.9K
0
-100%
清仓
—
KAIROUS ACQUISITION CORP LTD
-$28.7K
0
-100%
