Fund Holdings — Context Capital Management, LLC

Total Portfolio Value
$2.10B
Total Bought
$29.59M
Total Sold
$24.45M
Net Transaction
+$5.13M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
BEAUTY HEALTH CO000085,4934.08%+85,493
PORCH GROUP INC(PRCH)000038,5901.84%+38,590
MICROSTRATEGY INC(MSTR)00036,77972,9903.48%+36,211
UPSTART HLDGS INC(UPST)00013,34941,4851.98%+28,136
SOFI TECHNOLOGIES(SOFI)000027,2091.30%+27,209
SOFI TECHNOLOGIES(SOFI)000026,6261.27%+26,626
SSR MINING IN000025,6241.22%+25,624
WISDOMTREE INC000024,2501.16%+24,250
ARRAY TECHNOLOGIES INC(ARRY)00098723,3771.11%+22,390
ESPERION THERAPEUTICS INC NE00010,59032,0891.53%+21,499
3D SYS CORP DEL(DDD)00035,75856,8282.71%+21,070
ALPHATEC HLDGS INC(ATEC)00026,51345,7082.18%+19,195
COHERUS BIOSCIENCES INC(CHRS)0006,10024,2471.16%+18,147
AFFIRM HLDGS INC(AFRM)00025,35443,3332.07%+17,979
RIVIAN AUTOMOTIVE INC(RIVN)000017,9550.86%+17,955
ISHARES BITCOIN TR(IBIT)0443,000+443,000017,9280.85%+17,928
MITEK SYS INC0004,21921,9561.05%+17,738
PPL CAP FDG INC(PPL)000017,7260.84%+17,726
WAYFAIR INC(W)00045,03762,5102.98%+17,473
WOLFSPEED INC(WOLF)0007,99825,4031.21%+17,405
LUCID GROUP(LCID)000017,1540.82%+17,154
COLLEGIUM PHARMACEUTICAL INC(COLL)000017,0550.81%+17,055
PELOTON INTERACTIVE INC(PTON)00061,77078,7733.75%+17,003
SEMTECH CORP000016,4900.79%+16,490
SOUTHERN CO(SO)000014,7340.70%+14,734
ASSERTIO HOLDINGS INC000013,5220.64%+13,522
PLUG PWR INC0005,79618,3540.87%+12,558
VIRGIN GALACTIC HOLDINGS INC000012,5330.60%+12,533
SHAKE SHACK INC(SHAK)0003,70415,9000.76%+12,196
CHEFS WHSE INC(CHEF)000010,9840.52%+10,984
SNAP INC(SNAP)00091511,8400.56%+10,925
WAYFAIR INC(W)0004,94515,5190.74%+10,574
GROUPON INC00026,43836,5281.74%+10,090
STEM INC00009,6970.46%+9,697
REVANCE THERAPEUTICS INC00023,88132,7211.56%+8,841
BRIDGEBIO PHARMA INC(BBIO)00021,36829,9041.43%+8,536
STEM INC00008,1020.39%+8,102
UPWORK INC(UPWK)0002,47110,2570.49%+7,786
STARWOOD PPTY TR INC(STWD)0008,14214,9900.71%+6,848
RWT HLDGS INC(RWT)00006,6540.32%+6,654
ALBEMARLE CORP0110,095+110,09506,4800.31%+6,480
ETSY INC(ETSY)0005,13410,9040.52%+5,771
ACCOLADE INC00005,5720.27%+5,572
ENCORE CAP GROUP INC(ECPG)00005,4060.26%+5,406
BANDWIDTH INC(BAND)00024,21129,4301.40%+5,219
MARRIOTT VACATIONS WORLDWIDE(VAC)00005,1690.25%+5,169
SNAP INC(SNAP)00015,80920,9301.00%+5,121
GEO CORRECTIONS HOLDINGS INC00022,05327,1321.29%+5,079
PAR TECHNOLOGY CORP(PAR)00012,22117,2720.82%+5,051
OMEROS CORP0007,20011,9820.57%+4,782
REDWOOD TRUST INC(RWT)00010,03614,6060.70%+4,569
INTEGER HLDGS CORP(ITGR)00004,3350.21%+4,335
NEW MTN FIN CORP(NMFC)00023,57427,6901.32%+4,117
CHEFS WHSE INC(CHEF)0004,5838,6870.41%+4,104
BENTLEY SYS INC(BSY)0004504,4990.21%+4,049
TRAVERE THERAPEUTICS INC(TVTX)00035,23939,0301.86%+3,791
EVENTBRITE INC0002,5256,1690.29%+3,645
CENTURY ALUM CO(CENX)00016,18919,8140.94%+3,624
LANTHEUS HLDGS INC(LNTH)00003,3360.16%+3,336
MARATHON DIGITAL HOLDINGS IN(MARA)00033,13136,4201.74%+3,289
MICROSTRATEGY INC(MSTR)00029,91333,1801.58%+3,267
INSMED INC(INSM)00011,79614,9460.71%+3,151
FARO TECHNOLOGIES INC00003,0740.15%+3,074
SEMTECH CORP(SMTC)00019,95122,9871.10%+3,036
RAPID7 INC(RPD)0002,7095,7310.27%+3,022
LIVE NATION ENTERTAINMENT IN(LYV)00003,0020.14%+3,002
SEA LTD(SE)00035,39238,3931.83%+3,000
AIRBNB INC(ABNB)00002,7980.13%+2,798
NOVAVAX INC(NVAX)00002,3930.11%+2,393
UNITY SOFTWARE INC(U)0008,48410,7300.51%+2,247
ON SEMICONDUCTOR CORP(ON)00002,1260.10%+2,126
IB ACQUISITION CORP0200,000+200,00002,0020.10%+2,002
JAZZ INVESTMENTS I LTD(JAZZ)00001,9870.09%+1,987
XOMETRY INC(XMTR)00031,98433,9421.62%+1,958
BRIGHTSPRING HEALTH SVCS INC(BTSG)050,000+50,00001,9500.09%+1,950
MODEL N INC00001,9390.09%+1,939
PETIQ INC0005,7357,6210.36%+1,886
CARDLYTICS INC(CDLX)0006,5638,3840.40%+1,821
PORCH GROUP INC00001,5030.07%+1,503
VERITONE INC(VERI)0002,5374,0280.19%+1,492
CUTERA INC0003,9695,4460.26%+1,477
Q2 HLDGS INC(QTWO)0008,73410,0450.48%+1,311
BEYOND MEAT INC(BYND)0005,6396,8930.33%+1,254
LEGATO MERGER CORP III0100,000+100,00001,0140.05%+1,014
BLOCK INC(XYZ)0004,5735,5430.26%+970
TPI COMPOSITES INC00009660.05%+966
KARYOPHARM THERAPEUTICS INC00010,74711,6730.56%+926
TILRAY BRANDS INC(TLRY)00013,59214,4780.69%+887
WAYFAIR INC(W)00040,74541,4781.98%+732
INFINERA CORP0005,0485,7270.27%+679
HEALTH CATALYST INC(HCAT)00018,82519,4580.93%+633
GOSSAMER BIO INC(GOSS)0008,1948,7510.42%+557
PTC THERAPEUTICS INC(PTCT)00020,49720,9471.00%+450
PERFICIENT INC0005,7445,9840.29%+240
PENNYMAC CORP(PMT)0007,5367,7470.37%+211
BIGCOMMERCE HLDGS INC(CMRC)0003,6663,8740.18%+208
ENVESTNET INC0002,4782,6490.13%+171
FIVERR INTL LTD(FVRR)00019,64219,7900.94%+148
NEVRO CORP00010,14010,2880.49%+147
DIGITALOCEAN HLDGS INC(DOCN)0008,7098,8250.42%+116
Page 1 of 4
Context Capital Management, LLC — 13F Holdings — Q1 2024 | TickerTrail