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Context Capital Management, LLC Top Holdings and 13F Report (2024)

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About Context Capital Management, LLC

Investment Activity

  • Context Capital Management, LLC has $2.10 billion in total holdings as of March 31, 2024.
  • Context Capital Management, LLC owns shares of 277 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 40.15% of the portfolio was purchased this quarter.
  • About 9.24% of the portfolio was sold this quarter.
  • This quarter, Context Capital Management, LLC has purchased 281 new stocks and bought additional shares in 45 stocks.
  • Context Capital Management, LLC sold shares of 35 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

BEAUTY HEALTH CO
$85,493,021
PELOTON INTERACTIVE INC
$78,772,870
MICROSTRATEGY INC
$72,989,907
WAYFAIR INC
$62,510,454
3D SYS CORP DEL
$56,827,824

Largest New Holdings this Quarter

BEAUTY HEALTH CO
$85,493,021 Holding
PORCH GROUP INC
$38,590,022 Holding
SOFI TECHNOLOGIES
$27,208,953 Holding
SOFI TECHNOLOGIES
$26,626,437 Holding
SSR MINING IN
$25,624,311 Holding

Largest Purchases this Quarter

BEAUTY HEALTH CO
102,645 shares (about $85.49M)
PORCH GROUP INC
56,527 shares (about $38.59M)
UPSTART HLDGS INC
34,869 shares (about $27.29M)
SOFI TECHNOLOGIES
27,000 shares (about $27.21M)
SOFI TECHNOLOGIES
30,900 shares (about $26.63M)

Largest Sales this Quarter

MICROSTRATEGY INC
10,323 shares (about $44.27M)
COINBASE GLOBAL INC
25,969 shares (about $28.52M)
DRAFTKINGS INC NEW
20,715 shares (about $17.95M)
ASCENDIS PHARMA A/S
11,500 shares (about $13.33M)
SAREPTA THERAPEUTICS INC
9,000 shares (about $10.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContext Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BEAUTY HEALTH CO
$85,493,021$85,493,021 ▲New Holding102,6454.1%NOTE 1.25% 10/1
PELOTON INTERACTIVE INC
$78,772,870$11,573,803 ▲17.2%92,9653.8%NOTE 2/1
MICROSTRATEGY INC
$72,989,907$15,499,523 ▲27.0%53,4023.5%NOTE 2/1
WAYFAIR INC
$62,510,454$14,968,401 ▲31.5%67,4453.0%NOTE 1.000% 8/1
3D SYS CORP DEL
$56,827,824$20,457,767 ▲56.2%72,9872.7%NOTE 11/1
ALPHATEC HLDGS INC
$45,707,765$19,652,765 ▲75.4%43,8572.2%NOTE 0.750% 8/0
AFFIRM HLDGS INC
$43,332,961$17,682,677 ▲68.9%52,0752.1%NOTE 11/1
UPSTART HLDGS INC
$41,485,285$27,293,919 ▲192.3%52,9992.0%NOTE 0.250% 8/1
WAYFAIR INC
$41,477,5000.0%44,7752.0%NOTE 0.625%10/0
TRAVERE THERAPEUTICS INC
$39,029,768$4,877,362 ▲14.3%61,0171.9%NOTE 2.250% 3/0
PORCH GROUP INC
$38,590,022$38,590,022 ▲New Holding56,5271.8%NOTE 6.75% 10/1
SEA LTD
$38,392,648$1,715,106 ▲4.7%44,7701.8%NOTE 0.250% 9/1
GROUPON INC
$36,528,432$3,769,909 ▲11.5%46,0251.7%NOTE 1.125% 3/1
MARATHON DIGITAL HOLDINGS IN
$36,419,757$1,916,919 ▲5.6%42,7481.7%NOTE 1.000%12/0
XOMETRY INC
$33,941,643$8,033,434 ▲31.0%44,3631.6%NOTE 1.000% 2/0
MICROSTRATEGY INC
$33,179,869$44,269,845 ▼-57.2%7,7371.6%NOTE 0.750%12/1
REVANCE THERAPEUTICS INC
$32,721,339$9,614,787 ▲41.6%44,2421.6%NOTE 1.750% 2/1
ESPERION THERAPEUTICS INC NE
$32,088,961$17,173,326 ▲115.1%38,4041.5%NOTE 4.000%11/1
BRIDGEBIO PHARMA INC
$29,904,277$9,234,405 ▲44.7%36,2891.4%NOTE 2.250% 2/0
BANDWIDTH INC
$29,429,973$3,752,584 ▲14.6%33,3311.4%NOTE 0.250% 3/0
NEW MTN FIN CORP
$27,690,289$4,074,928 ▲17.3%27,0861.3%NOTE 7.500%10/1
SOFI TECHNOLOGIES
$27,208,953$27,208,953 ▲New Holding27,0001.3%NOTE 1.25% 3/15
GEO CORRECTIONS HOLDINGS INC
$27,131,8850.0%15,8201.3%NOTE 6.500% 2/2
SOFI TECHNOLOGIES
$26,626,437$26,626,437 ▲New Holding30,9001.3%NOTE 0%10/15/26
SSR MINING IN
$25,624,311$25,624,311 ▲New Holding28,5881.2%NOTE 2.500% 4/0
WOLFSPEED INC
$25,402,661$18,667,107 ▲277.1%26,4001.2%NOTE 1.750% 5/0
WISDOMTREE INC
$24,250,341$24,250,341 ▲New Holding20,5731.2%NOTE 5.750% 8/1
COHERUS BIOSCIENCES INC
$24,247,096$17,350,409 ▲251.6%37,8121.2%NOTE 1.500% 4/1
ARRAY TECHNOLOGIES INC
$23,376,850$22,448,276 ▲2,417.5%25,1751.1%NOTE 1.000%12/0
SEMTECH CORP
$22,986,6810.0%23,2121.1%NOTE 1.625%11/0
ARTIVION INC
$22,618,081$2,273,174 ▼-9.1%19,9001.1%NOTE 4.250% 7/0
MITEK SYS INC
$21,956,484$17,465,385 ▲388.9%22,0001.0%NOTE 0.750% 2/0
PEGASYSTEMS INC
$21,058,068$1,571,025 ▼-6.9%21,9291.0%NOTE 0.750% 3/0
PTC THERAPEUTICS INC
$20,946,5650.0%22,3081.0%NOTE 1.500% 9/1
SNAP INC
$20,930,215$5,634,589 ▲36.8%27,4881.0%NOTE 0.125% 3/0
MANNKIND CORP
$20,591,401$9,730,863 ▼-32.1%18,4101.0%NOTE 2.500% 3/0
CENTURY ALUM CO
$19,813,836$916,930 ▲4.9%19,4480.9%NOTE 2.750% 5/0
FIVERR INTL LTD
$19,790,2030.0%21,9930.9%NOTE 11/0
HEALTH CATALYST INC
$19,458,329$482,574 ▲2.5%20,1610.9%NOTE 2.500% 4/1
PLUG PWR INC
$18,353,585$12,680,940 ▲223.5%17,7950.9%NOTE 3.750% 6/0
RIVIAN AUTOMOTIVE INC
$17,955,292$17,955,292 ▲New Holding22,2850.9%NOTE 4.625% 3/1
ISHARES BITCOIN TR
$17,928,210$17,928,210 ▲New Holding443,0000.9%SHS
PPL CAP FDG INC
$17,725,514$17,725,514 ▲New Holding18,4650.8%NOTE 2.875% 3/1
PAR TECHNOLOGY CORP
$17,271,697$4,602,840 ▲36.3%18,7620.8%NOTE 1.500%10/1
LUCID GROUP
$17,153,629$17,153,629 ▲New Holding33,4100.8%NOTE 1.25%12/15
COLLEGIUM PHARMACEUTICAL INC
$17,054,619$17,054,619 ▲New Holding13,6070.8%NOTE 2.875% 2/1
SEMTECH CORP
$16,490,199$16,490,199 ▲New Holding10,7500.8%NOTE 4% 11/1/28
COINBASE GLOBAL INC
$16,334,455$28,524,609 ▼-63.6%14,8710.8%NOTE 0.500% 6/0
SHAKE SHACK INC
$15,900,315$11,802,895 ▲288.1%17,5130.8%NOTE 3/0
WAYFAIR INC
$15,519,294$10,236,130 ▲193.8%11,7500.7%NOTE 3.250% 9/1
STARWOOD PPTY TR INC
$14,989,835$6,938,750 ▲86.2%14,0420.7%NOTE 6.750% 7/1
INSMED INC
$14,946,346$3,910,431 ▲35.4%13,9280.7%NOTE 0.750% 6/0
SOUTHERN CO
$14,733,930$14,733,930 ▲New Holding14,7580.7%NOTE 3.875%12/1
REDWOOD TRUST INC
$14,605,761$4,110,551 ▲39.2%15,1510.7%NOTE 7.750% 6/1
TILRAY BRANDS INC
$14,478,3300.0%12,3000.7%NOTE 5.200% 6/1
ASSERTIO HOLDINGS INC
$13,521,629$13,521,629 ▲New Holding16,0000.6%NOTE 6.500% 9/0
TELADOC HEALTH INC
$13,186,471$4,223,455 ▼-24.3%15,6110.6%NOTE 1.250% 6/0
VIRGIN GALACTIC HOLDINGS INC
$12,533,114$12,533,114 ▲New Holding34,4900.6%NOTE 2.5%2/1/27
OMEROS CORP
$11,981,586$3,206,010 ▲36.5%16,3840.6%NOTE 5.250% 2/1
SNAP INC
$11,839,522$10,919,084 ▲1,186.3%14,6380.6%NOTE 5/0
KARYOPHARM THERAPEUTICS INC
$11,672,5750.0%21,4940.6%NOTE 3.000%10/1
WOLFSPEED INC
$11,381,560$8,251,631 ▼-42.0%20,0000.5%NOTE 1.875%12/0
CHEFS WHSE INC
$10,984,140$10,984,140 ▲New Holding10,0000.5%NOTE 2.375%12/1
MARRIOTT VACATIONS WORLDWIDE
$10,919,538$6,171,913 ▼-36.1%11,5000.5%NOTE 1/1
ETSY INC
$10,904,114$5,871,446 ▲116.7%13,0000.5%NOTE 0.125% 9/0
UNITY SOFTWARE INC
$10,730,373$2,120,962 ▲24.6%12,6480.5%NOTE 11/1
ARBOR REALTY TRUST INC
$10,356,1500.0%10,5000.5%NOTE 7.500% 8/0
NEVRO CORP
$10,287,5010.0%10,7020.5%NOTE 2.750% 4/0
UPWORK INC
$10,257,449$7,715,462 ▲303.5%11,6900.5%NOTE 0.250% 8/1
Q2 HLDGS INC
$10,045,441$951,453 ▲10.5%10,5580.5%NOTE 0.750% 6/0
MESA LABS INC
$9,966,448$944,687 ▼-8.7%10,5500.5%NOTE 1.375% 8/1
STEM INC
$9,697,219$9,697,219 ▲New Holding19,1550.5%NOTE 0.5% 12/1
DRAFTKINGS INC NEW
$9,067,954$17,949,610 ▼-66.4%10,4650.4%NOTE 3/1
DIGITALOCEAN HLDGS INC
$8,825,1870.0%10,5000.4%NOTE 12/0
GOSSAMER BIO INC
$8,750,7720.0%21,8500.4%NOTE 5.000% 6/0
CHEFS WHSE INC
$8,686,749$3,835,250 ▲79.1%8,3940.4%NOTE 1.875%12/0
BLOCK INC
$8,625,7380.0%10,3100.4%NOTE 0.250%11/0
NIO INC
$8,439,475$7,740,967 ▼-47.8%9,2670.4%NOTE 0.500% 2/0
CARDLYTICS INC
$8,383,606$1,268,572 ▼-13.1%9,1200.4%NOTE 1.000% 9/1
STEM INC
$8,101,563$8,101,563 ▲New Holding15,2500.4%NOTE 4.25% 4/1
PROS HOLDINGS INC
$7,910,7430.0%7,2500.4%NOTE 2.250% 9/1
PENNYMAC CORP
$7,747,2050.0%8,1360.4%NOTE 5.500% 3/1
PETIQ INC
$7,620,622$1,990,498 ▲35.4%7,6570.4%NOTE 4.000% 6/0
BEYOND MEAT INC
$6,893,103$419,872 ▼-5.7%28,7300.3%NOTE 3/1
RWT HLDGS INC
$6,654,200$6,654,200 ▲New Holding6,8600.3%NOTE 5.750%10/0
SAREPTA THERAPEUTICS INC
$6,560,297$10,522,665 ▼-61.6%5,6110.3%NOTE 1.250% 9/1
ALBEMARLE CORP
$6,480,082$6,480,082 ▲New Holding110,0950.3%7.25% DEP SHS A
ASCENDIS PHARMA A/S
$6,461,364$13,328,374 ▼-67.3%5,5750.3%NOTE 2.250% 4/0
EVENTBRITE INC
$6,169,191$3,724,028 ▲152.3%7,2890.3%NOTE 0.750% 9/1
PERFICIENT INC
$5,983,8950.0%6,8950.3%NOTE 0.125%11/1
INNOVIVA INC
$5,759,2590.0%6,5510.3%NOTE 2.125% 3/1
RAPID7 INC
$5,731,044$3,085,947 ▲116.7%6,5000.3%NOTE 0.250% 3/1
INFINERA CORP
$5,726,9470.0%5,5000.3%NOTE 2.500% 3/0
HAEMONETICS CORP MASS
$5,582,065$7,832,214 ▼-58.4%6,0580.3%NOTE 3/0
ACCOLADE INC
$5,571,600$5,571,600 ▲New Holding6,2500.3%NOTE 0.500% 4/0
BLOCK INC
$5,542,811$882,727 ▲18.9%6,1850.3%NOTE 5/0
CUTERA INC
$5,446,310$1,875,888 ▲52.5%23,0640.3%NOTE 2.250% 6/0
ENCORE CAP GROUP INC
$5,406,259$5,406,259 ▲New Holding5,7500.3%NOTE 4.000% 3/1
MARRIOTT VACATIONS WORLDWIDE
$5,169,142$5,169,142 ▲New Holding5,5000.2%NOTE 3.250%12/1
GUARDANT HEALTH INC
$5,127,000$6,836,000 ▼-57.1%7,5000.2%NOTE 11/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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