Context Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Context Capital Management, LLC disclosed 208 US equity positions worth $2.6bn in its Q1 2025 13F filing. The largest position was CNMD at 3.9% of the reported book, followed by TDOC and 3D SYS CORP DEL. Against the Q4 2024 filing, it opened 4 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Context Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNMD CONMED CORP | 3.9% | $99.7m | 105,850 | 223% | added | |
| 2 | TDOC TELADOC HEALTH INC | 3.2% | $82.9m | 90,000 | 12% | added | |
| 3 | 3D SYS CORP DEL | 2.8% | $71.6m | 78,407 | -14% | reduced | |
| 4 | W WAYFAIR INC | 2.6% | $68.2m | 69,571 | 2628% | added | |
| 5 | GROUPON INC | 2.6% | $66.5m | 63,443 | 25% | added | |
| 6 | NEW MTN FIN CORP | 2.5% | $65.3m | 64,482 | 86% | added | |
| 7 | BBIO BRIDGEBIO PHARMA INC | 2.5% | $63.5m | 70,404 | 2% | added | |
| 8 | EQX EQUINOX GOLD CORP | 2.3% | $60.2m | 45,412 | 157% | added | |
| 9 | BLOOM ENERGY CORP | 2.3% | $60.0m | 45,806 | -3% | reduced | |
| 10 | SEDG SOLAREDGE TECHNOLOGIES INC | 2.2% | $57.8m | 59,500 | – | new | |
| 11 | COHERUS BIOSCIENCES INC | 2.2% | $57.4m | 58,249 | 6% | added | |
| 12 | MICROSTRATEGY INC | 2.1% | $54.9m | 38,800 | – | new | |
| 13 | UPSTART HLDGS INC | 2.1% | $53.4m | 57,058 | 39% | added | |
| 14 | XOMETRY INC | 1.9% | $48.8m | 50,187 | -24% | reduced | |
| 15 | CENTURY ALUM CO | 1.9% | $48.5m | 39,678 | 0% | held | |
| 16 | RIVIAN AUTOMOTIVE INC | 1.7% | $44.7m | 45,750 | 24% | added | |
| 17 | PTON PELOTON INTERACTIVE INC | 1.7% | $44.3m | 46,791 | 8% | added | |
| 18 | GREEN PLAINS INC | 1.7% | $43.4m | 51,892 | 58% | added | |
| 19 | IMMUNOCORE HLDGS PLC | 1.6% | $42.1m | 49,850 | – | new | |
| 20 | ARBOR REALTY TRUST INC | 1.5% | $37.7m | 37,690 | 72% | added | |
| 21 | SSR MINING IN | 1.5% | $37.6m | 37,596 | 7% | added | |
| 22 | BOEING CO | 1.4% | $35.9m | 600,000 | 200% | added | |
| 23 | EVOLENT HEALTH INC | 1.4% | $35.6m | 43,477 | 501% | added | |
| 24 | TVTX TRAVERE THERAPEUTICS INC | 1.4% | $35.3m | 35,293 | -29% | reduced | |
| 25 | KKR & CO INC | 1.3% | $34.6m | 700,000 | – | new | |
| 26 | EXACT SCIENCES CORP | 1.3% | $34.1m | 38,750 | 24% | added | |
| 27 | GROUPON INC | 1.3% | $34.1m | 35,376 | 4% | added | |
| 28 | MITEK SYS INC | 1.3% | $33.9m | 34,750 | 0% | held | |
| 29 | EVENTBRITE INC | 1.3% | $33.2m | 36,114 | -0% | held | |
| 30 | MIRM MIRUM PHARMACEUTICALS INC | 1.2% | $30.7m | 18,895 | -5% | reduced | |
| 31 | IRONWOOD PHARMACEUTICALS INC | 1.2% | $30.2m | 33,927 | 0% | held | |
| 32 | APPLIED OPTOELECTRONICS INC | 1.1% | $28.5m | 36,431 | -1% | reduced | |
| 33 | FIRST MAJESTIC SILVER CORP | 1.1% | $28.4m | 30,211 | 0% | held | |
| 34 | PURECYCLE TECHNOLOGIES INC | 1.1% | $27.5m | 33,075 | 15% | added | |
| 35 | PLUG PWR INC | 1.1% | $27.5m | 28,495 | 0% | held | |
| 36 | REDFIN CORP | 1.1% | $27.2m | 30,931 | 82% | added | |
| 37 | FARO TECHNOLOGIES INC | 1.0% | $26.0m | 25,275 | 68% | added | |
| 38 | CAPITAL SOUTHWEST CORP | 1.0% | $25.0m | 25,650 | 21% | added | |
| 39 | RIVIAN AUTOMOTIVE INC | 1.0% | $24.9m | 28,663 | -15% | reduced | |
| 40 | PROS HOLDINGS INC | 1.0% | $24.7m | 26,070 | -20% | reduced | |
| 41 | ENOVIS CORPORATION | 0.9% | $23.4m | 22,850 | 128% | added | |
| 42 | WOLF WOLFSPEED INC | 0.9% | $23.1m | 36,450 | -11% | reduced | |
| 43 | STARWOOD PPTY TR INC | 0.9% | $23.1m | 21,762 | 13% | added | |
| 44 | AMPHASTAR PHARMACEUTICALS IN | 0.9% | $22.9m | 25,700 | 542% | added | |
| 45 | ARRY ARRAY TECHNOLOGIES INC | 0.8% | $21.6m | 29,334 | 10% | added | |
| 46 | ASSERTIO HOLDINGS INC | 0.8% | $21.2m | 23,380 | -2% | reduced | |
| 47 | CERENCE INC | 0.8% | $20.7m | 29,170 | 43% | added | |
| 48 | HEALTH CATALYST INC | 0.8% | $20.4m | 20,491 | 0% | held | |
| 49 | EXACT SCIENCES CORP | 0.7% | $19.3m | 21,015 | 50% | added | |
| 50 | WAYFAIR INC | 0.7% | $18.9m | 17,600 | 1073% | added |
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.