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Size ($ in 1000's)
At 12/31/2023: $2,768,336
At 09/30/2023: $1,244,180
Context Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Context Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Context Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Context Capital Management LLC.
In the Context Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Context Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Context Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 WAYFAIR INC |
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$90,727 | | NOTE 1 | 51,295,000 | +51,247,705 | $45,037 | | NOTE 0 | 44,775,000 | +44,730,125 | $40,745 | | NOTE 3 | 4,000,000 | +3,987,250 | $4,945 | | WAYFAIR INC |
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$90,727 | | NOTE 1 | 51,295 | +51,295 | $45,037 | | NOTE 0 | 44,775 | +44,775 | $40,745 | | NOTE 3 | 4,000 | +4,000 | $4,945 | | MICROSTRATEGY INC |
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$66,692 | | NOTE 2 1 | 42,062 | +42,062 | $36,779 | | NOTE 0 | 18,060 | +18,060 | $29,913 | | MICROSTRATEGY INC |
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$66,692 | | NOTE 2 1 | 42,062,000 | +42,026,434 | $36,779 | | NOTE 0 | 18,060,000 | +18,040,000 | $29,913 | | PELOTON INTERACTIVE INC |
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$61,770 | | NOTE 2 1 | 79,306 | +79,306 | $61,770 | | PELOTON INTERACTIVE INC |
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$61,770 | | NOTE 2 1 | 79,306,000 | +79,243,859 | $61,770 | | COINBASE GLOBAL INC |
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$37,189 | | NOTE 0 | 40,840,000 | +40,817,950 | $37,189 | | COINBASE GLOBAL INC |
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$37,189 | | NOTE 0 | 40,840 | +40,840 | $37,189 | | SNAP INC |
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$37,030 | | NOTE 0 | 19,035,000 | +19,011,500 | $20,306 | | NOTE 0 | 20,088,000 | +20,069,912 | $15,809 | | NOTE 5 0 | 1,138,000 | +1,124,362 | $915 | | SNAP INC |
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$37,030 | | NOTE 0 | 19,035 | +19,035 | $20,306 | | NOTE 0 | 20,088 | +20,088 | $15,809 | | NOTE 5 0 | 1,138 | +1,138 | $915 | | 3D SYS CORP DEL |
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$35,758 | | NOTE 11 1 | 46,712,000 | +46,686,300 | $35,758 | | SEA LTD |
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$35,392 | | NOTE 0 | 42,770,000 | +42,737,730 | $35,392 | | SEA LTD |
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$35,392 | | NOTE 0 | 42,770 | +42,770 | $35,392 | | TRAVERE THERAPEUTICS INC |
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$35,239 | | NOTE 2 | 53,392 | +53,392 | $35,239 | | TRAVERE THERAPEUTICS INC |
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$35,239 | | NOTE 2 | 53,392,000 | +53,350,833 | $35,239 | | MARATHON DIGITAL HOLDINGS IN |
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$33,131 | | NOTE 1 | 40,498,000 | +40,468,502 | $33,131 | | MARATHON DIGITAL HOLDINGS IN |
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$33,131 | | NOTE 1 | 40,498 | +40,498 | $33,131 | | XOMETRY INC |
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$31,984 | | NOTE 1 | 33,863,000 | +33,837,287 | $31,984 | | XOMETRY INC |
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$31,984 | | NOTE 1 | 33,863 | +33,863 | $31,984 | | WOLFSPEED INC |
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$31,978 | | NOTE 1 | 34,500,000 | +34,500,000 | $23,641 | | NOTE 1 | 7,000,000 | +7,000,000 | $7,998 | | NOTE 0 | 500,000 | +499,500 | $339 | | WOLFSPEED INC |
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$31,978 | | NOTE 1 | 34,500 | +34,500 | $23,641 | | NOTE 1 | 7,000 | +7,000 | $7,998 | | NOTE 0 | 500 | +500 | $339 | | MANNKIND CORP |
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$27,755 | | NOTE 2 | 27,110 | +27,110 | $27,755 | | MANNKIND CORP |
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$27,755 | | NOTE 2 | 27,110,000 | +27,087,390 | $27,755 | | ALPHATEC HLDGS INC |
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$26,513 | | NOTE 0 | 25,000 | +25,000 | $26,513 | | ALPHATEC HLDGS INC |
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$26,512 | | NOTE 0 | 25,000,000 | +24,997,000 | $26,512 | | GROUPON INC |
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$26,438 | | NOTE 1 | 41,275,000 | +41,247,200 | $26,438 | | AFFIRM HLDGS INC |
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$25,354 | | NOTE 11 1 | 30,825 | +30,825 | $25,354 | | AFFIRM HLDGS INC |
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$25,354 | | NOTE 11 1 | 30,825,000 | +30,795,975 | $25,354 | | DRAFTKINGS INC NEW |
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$25,303 | | NOTE 3 1 | 31,180,000 | +31,156,086 | $25,303 | | DRAFTKINGS INC NEW |
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$25,303 | | NOTE 3 1 | 31,180 | +31,180 | $25,303 | | BANDWIDTH INC |
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$24,211 | | NOTE 0 | 29,081,000 | +29,065,406 | $24,211 | | BANDWIDTH INC |
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$24,211 | | NOTE 0 | 29,081 | +29,081 | $24,211 | | REVANCE THERAPEUTICS INC |
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$23,881 | | NOTE 1 | 31,242 | +31,242 | $23,881 | | REVANCE THERAPEUTICS INC |
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$23,881 | | NOTE 1 | 31,242,000 | +31,223,758 | $23,881 | | NEW MTN FIN CORP |
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$23,574 | | NOTE 7 | 23,100,000 | +23,100,000 | $23,574 | | ARTIVION INC |
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$23,352 | | NOTE 4 | 21,900,000 | +21,900,000 | $23,352 | | ARTIVION INC |
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$23,352 | | NOTE 4 | 21,900 | +1,000 | $23,352 | | FIVE9 INC |
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$22,798 | | NOTE 0 | 23,797 | +23,797 | $22,798 | | FIVE9 INC |
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$22,798 | | NOTE 0 | 23,797,000 | +23,768,703 | $22,798 | | GEO CORRECTIONS HOLDINGS INC |
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$22,053 | | NOTE 6 | 15,820,000 | +15,802,680 | $22,053 | | PEGASYSTEMS INC |
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$21,880 | | NOTE 0 | 23,565,000 | +23,565,000 | $21,880 | | PEGASYSTEMS INC |
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$21,880 | | NOTE 0 | 23,565 | UNCH | $21,880 | | BRIDGEBIO PHARMA INC |
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$21,501 | | NOTE 2 | 25,083,000 | +25,083,000 | $21,368 | | NOTE 2 | 110,000 | +110,000 | $133 | | BRIDGEBIO PHARMA INC |
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$21,501 | | NOTE 2 | 25,083 | -7,000 | $21,368 | | NOTE 2 | 110 | -6,000 | $133 | | PTC THERAPEUTICS INC |
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$20,497 | | NOTE 1 | 22,308,000 | +22,299,000 | $20,497 | | PTC THERAPEUTICS INC |
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$20,497 | | NOTE 1 | 22,308 | +22,308 | $20,497 | | SEMTECH CORP |
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$19,951 | | NOTE 1 | 23,212 | +23,212 | $19,951 | | SEMTECH CORP |
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$19,951 | | NOTE 1 | 23,212,000 | +23,212,000 | $19,951 | | FIVERR INTL LTD |
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$19,642 | | NOTE 11 0 | 21,993,000 | +21,993,000 | $19,642 | | HEALTH CATALYST INC |
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$18,825 | | NOTE 2 | 19,661,000 | +19,641,374 | $18,825 |
See Full List: All Stocks Held By Context Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Context Capital Management LLC
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