Context Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Context Capital Management, LLC disclosed 238 US equity positions worth $2.6bn in its Q4 2024 13F filing. The largest position was 3D SYS CORP DEL at 3.2% of the reported book, followed by SNAP and TDOC. Against the Q3 2024 filing, it opened 9 new positions, added to 27 and reduced 12 among the top 50 holdings.
What did Context Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 3D SYS CORP DEL | 3.2% | $81.0m | 90,657 | 8% | added | |
| 2 | SNAP SNAP INC | 2.9% | $75.3m | 91,788 | -8% | reduced | |
| 3 | TDOC TELADOC HEALTH INC | 2.7% | $70.5m | 80,241 | 36% | added | |
| 4 | XOMETRY INC | 2.7% | $69.6m | 65,660 | 7% | added | |
| 5 | W WAYFAIR INC | 2.6% | $65.8m | 70,886 | 4% | added | |
| 6 | BLOOM ENERGY CORP | 2.5% | $65.1m | 47,056 | -14% | reduced | |
| 7 | BBIO BRIDGEBIO PHARMA INC | 2.3% | $59.1m | 68,904 | 12% | added | |
| 8 | REVANCE THERAPEUTICS INC | 2.3% | $57.9m | 60,543 | 15% | added | |
| 9 | COHERUS BIOSCIENCES INC | 2.1% | $53.5m | 54,979 | 32% | added | |
| 10 | ALPHATEC HLDGS INC | 1.9% | $49.0m | 51,732 | 2% | added | |
| 11 | LITE LUMENTUM HLDGS INC | 1.9% | $48.5m | 44,000 | -30% | reduced | |
| 12 | GROUPON INC | 1.9% | $48.5m | 50,608 | – | new | |
| 13 | TVTX TRAVERE THERAPEUTICS INC | 1.9% | $47.7m | 49,863 | -12% | reduced | |
| 14 | CENTURY ALUM CO | 1.8% | $47.0m | 39,553 | 68% | added | |
| 15 | APPLIED OPTOELECTRONICS INC | 1.6% | $41.3m | 36,849 | – | new | |
| 16 | PTON PELOTON INTERACTIVE INC | 1.6% | $40.5m | 43,279 | -14% | reduced | |
| 17 | UPSTART HLDGS INC | 1.5% | $37.3m | 41,058 | 6% | added | |
| 18 | RIVIAN AUTOMOTIVE INC | 1.4% | $37.1m | 36,750 | 89% | added | |
| 19 | WOLF WOLFSPEED INC | 1.4% | $36.6m | 41,150 | 86% | added | |
| 20 | NEW MTN FIN CORP | 1.4% | $34.8m | 34,586 | -7% | reduced | |
| 21 | SSR MINING IN | 1.3% | $33.9m | 35,096 | -14% | reduced | |
| 22 | MITEK SYS INC | 1.3% | $33.7m | 34,750 | 6% | added | |
| 23 | EVENTBRITE INC | 1.3% | $32.1m | 36,233 | 88% | added | |
| 24 | GROUPON INC | 1.2% | $31.7m | 34,015 | -39% | reduced | |
| 25 | EVRG EVERGY INC | 1.2% | $31.4m | 28,750 | – | new | |
| 26 | IRONWOOD PHARMACEUTICALS INC | 1.2% | $31.2m | 33,927 | 20% | added | |
| 27 | PROS HOLDINGS INC | 1.2% | $31.2m | 32,535 | 111% | added | |
| 28 | SE SEA LTD | 1.2% | $30.7m | 33,770 | 45% | added | |
| 29 | CNMD CONMED CORP | 1.2% | $30.5m | 32,750 | 719% | added | |
| 30 | MIRM MIRUM PHARMACEUTICALS INC | 1.2% | $30.4m | 19,895 | 1% | added | |
| 31 | RIVIAN AUTOMOTIVE INC | 1.2% | $30.3m | 33,744 | – | new | |
| 32 | GREEN PLAINS INC | 1.1% | $27.8m | 32,900 | 63% | added | |
| 33 | EXACT SCIENCES CORP | 1.1% | $27.6m | 31,250 | 81% | added | |
| 34 | PLUG PWR INC | 1.1% | $27.4m | 28,495 | 27% | added | |
| 35 | FIRST MAJESTIC SILVER CORP | 1.1% | $27.4m | 30,211 | 15% | added | |
| 36 | PURECYCLE TECHNOLOGIES INC | 1.0% | $26.8m | 28,875 | – | new | |
| 37 | ARES MANAGEMENT CORPORATION | 1.0% | $26.1m | 475,000 | – | new | |
| 38 | ARTIVION INC | 1.0% | $25.6m | 19,900 | 0% | held | |
| 39 | ACCOLADE INC | 1.0% | $24.4m | 25,991 | -7% | reduced | |
| 40 | NEXTERA ENERGY INC | 0.9% | $22.8m | 500,000 | – | new | |
| 41 | IBIT ISHARES BITCOIN TRUST ETF | 0.9% | $22.3m | 421,000 | 35% | added | |
| 42 | ARBOR REALTY TRUST INC | 0.9% | $21.9m | 21,940 | -8% | reduced | |
| 43 | PAR TECHNOLOGY CORP | 0.8% | $21.7m | 18,812 | 2% | added | |
| 44 | SEMTECH CORP | 0.8% | $20.7m | 6,700 | – | new | |
| 45 | ASSERTIO HOLDINGS INC | 0.8% | $20.6m | 23,880 | 36% | added | |
| 46 | CAPITAL SOUTHWEST CORP | 0.8% | $20.5m | 21,250 | – | new | |
| 47 | HEALTH CATALYST INC | 0.8% | $20.2m | 20,491 | 0% | held | |
| 48 | STARWOOD PPTY TR INC | 0.8% | $20.1m | 19,262 | 37% | added | |
| 49 | NVAX NOVAVAX INC | 0.8% | $19.6m | 19,538 | -4% | reduced | |
| 50 | ARRY ARRAY TECHNOLOGIES INC | 0.8% | $19.4m | 26,584 | -23% | reduced |
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.