Context Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Context Capital Management, LLC disclosed 284 US equity positions worth $3.7bn in its Q3 2024 13F filing. The largest position was ROCKETLAB USA INC at 3.0% of the reported book, followed by PELOTON INTERACTIVE INC and SNAP.
What did Context Capital Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROCKETLAB USA INC | 3.0% | $112.0m | 53,333 | – | ||
| 2 | PELOTON INTERACTIVE INC | 2.5% | $90.8m | 68,920 | – | ||
| 3 | SNAP SNAP INC | 2.2% | $80.3m | 99,988 | – | ||
| 4 | MICROSTRATEGY INC | 2.1% | $79.1m | 57,902 | – | ||
| 5 | 3D SYS CORP DEL | 1.9% | $70.6m | 83,924 | – | ||
| 6 | W WAYFAIR INC | 1.7% | $63.5m | 67,840 | – | ||
| 7 | LITE LUMENTUM HLDGS INC | 1.7% | $61.6m | 62,500 | – | ||
| 8 | AFRM AFFIRM HLDGS INC | 1.6% | $59.2m | 66,484 | – | ||
| 9 | NEXTERA ENERGY PARTNERS LP | 1.4% | $52.2m | 55,655 | – | ||
| 10 | XOMETRY INC | 1.4% | $52.2m | 61,535 | – | ||
| 11 | BBIO BRIDGEBIO PHARMA INC | 1.4% | $51.5m | 61,339 | – | ||
| 12 | TDOC TELADOC HEALTH INC | 1.4% | $51.4m | 59,168 | – | ||
| 13 | W WAYFAIR INC | 1.4% | $51.0m | 53,438 | – | ||
| 14 | BEAUTY HEALTH CO | 1.4% | $50.9m | 60,824 | – | ||
| 15 | GROUPON INC | 1.4% | $50.4m | 56,108 | – | ||
| 16 | BLOOM ENERGY CORP | 1.4% | $50.2m | 54,500 | – | ||
| 17 | TVTX TRAVERE THERAPEUTICS INC | 1.3% | $49.1m | 56,817 | – | ||
| 18 | ALPHATEC HLDGS INC | 1.2% | $45.9m | 50,862 | – | ||
| 19 | ESPERION THERAPEUTICS INC NE | 1.2% | $45.6m | 47,879 | – | ||
| 20 | PTON PELOTON INTERACTIVE INC | 1.2% | $45.4m | 50,117 | – | ||
| 21 | OPENDOOR TECHNOLOGY INC | 1.2% | $45.1m | 53,415 | – | ||
| 22 | REVANCE THERAPEUTICS INC | 1.2% | $44.9m | 52,500 | – | ||
| 23 | RIVIAN AUTOMOTIVE INC | 1.2% | $44.0m | 55,474 | – | ||
| 24 | SOFI TECHNOLOGIES INC | 1.2% | $43.5m | 40,750 | – | ||
| 25 | PLUG POWER INC | 1.1% | $41.4m | 46,557 | – | ||
| 26 | MARA MARA HOLDINGS INC | 1.1% | $39.6m | 44,598 | – | ||
| 27 | PTC THERAPEUTICS INC | 1.1% | $39.1m | 37,591 | – | ||
| 28 | SSR MINING IN | 1.0% | $38.3m | 40,746 | – | ||
| 29 | COMPOSECURE INC | 1.0% | $38.3m | 27,000 | – | ||
| 30 | NEW MTN FIN CORP | 1.0% | $37.5m | 37,086 | – | ||
| 31 | PNM RESOURCES INC | 1.0% | $36.2m | 33,250 | – | ||
| 32 | PORCH GROUP INC | 1.0% | $35.4m | 62,027 | – | ||
| 33 | MICROSTRATEGY INC | 1.0% | $35.3m | 29,250 | – | ||
| 34 | APPLIED OPTOELECTRONICS INC | 1.0% | $35.1m | 30,666 | – | ||
| 35 | UPSTART HLDGS INC | 0.9% | $34.3m | 38,558 | – | ||
| 36 | COHERUS BIOSCIENCES INC | 0.9% | $32.7m | 41,602 | – | ||
| 37 | MICROSTRATEGY INC | 0.9% | $31.7m | 30,500 | – | ||
| 38 | AVID BIOSERVICES INC | 0.9% | $31.5m | 21,222 | – | ||
| 39 | MITEK SYS INC | 0.8% | $31.1m | 32,750 | – | ||
| 40 | WAYFAIR INC | 0.8% | $30.3m | 20,500 | – | ||
| 41 | MIRM MIRUM PHARMACEUTICALS INC | 0.8% | $28.9m | 19,645 | – | ||
| 42 | OPKO HEALTH INC | 0.7% | $26.7m | 20,000 | – | ||
| 43 | CENTURY ALUM CO | 0.7% | $26.1m | 23,592 | – | ||
| 44 | ACCOLADE INC | 0.7% | $25.8m | 27,991 | – | ||
| 45 | ARRY ARRAY TECHNOLOGIES INC | 0.7% | $25.8m | 34,584 | – | ||
| 46 | UPSTART HOLDINGS INC | 0.7% | $25.8m | 23,500 | – | ||
| 47 | NVAX NOVAVAX INC | 0.7% | $25.6m | 20,288 | – | ||
| 48 | IRONWOOD PHARMACEUTICALS INC | 0.7% | $25.1m | 28,250 | – | ||
| 49 | ARTIVION INC | 0.7% | $24.8m | 19,900 | – | ||
| 50 | LUCID GROUP INC | 0.7% | $24.7m | 36,535 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.