StockDriftsStockDriftsTop 50 Context Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORCLPRD | ORACLE CORP | 0.7% | 675.0K | $30.4M | new | $45.01(-4.60%) | 2026-03-31 | |
| FOURPRA | SHIFT4 PMTS INC | 0.43% | 350.0K | $18.8M | +250.00%(+250.00K) | $67.02(-4.02%) | 2026-03-31 | |
| PPLCU | PPL CORP | 0.36% | 300.0K | $15.4M | new | $51.29(-3.28%) | 2026-03-31 | |
| BRKRP | BRUKER CORP | 0.33% | 50.0K | $14.1M | +0.00%(+0) | $271.80(+64.92%) | 2026-03-31 | |
| VSECU | VSE CORP | 0.23% | 200.0K | $10.1M | new | $50.30(+16.32%) | 2026-03-31 | |
| KKRPRD | KKR & CO INC | 0.23% | 250.0K | $10.1M | new | $49.40(-18.40%) | 2026-03-31 | |
| WHRDL | WHIRLPOOL CORP | 0.19% | 200.0K | $8.2M | new | $40.95(-0.22%) | 2026-03-31 | |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.18% | 791.3K | $8.0M | +0.00%(+0) | $9.70(+5.04%) | 2026-03-31 | |
| NEEPRT | NEXTERA ENERGY INC | 0.18% | 150.0K | $7.9M | -40.00%(-100.00K) | $49.56(+1.22%) | 2026-03-31 | |
| HACQU | HCM IV ACQUISITION CORP | 0.17% | 750.0K | $7.5M | new | $10.03(+1.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +38.32% | +164.63% |
| Top 20 Holdings Unweighted | +35.84% | +150.65% |
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