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

About Context Capital Management, LLC

Investment Activity

  • Context Capital Management, LLC has $3.68 billion in total holdings as of September 30, 2024.
  • Context Capital Management, LLC owns shares of 284 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 32.60% of the portfolio was purchased this quarter.
  • About 12.42% of the portfolio was sold this quarter.
  • This quarter, Context Capital Management, LLC has purchased 222 new stocks and bought additional shares in 62 stocks.
  • Context Capital Management, LLC sold shares of 46 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

ROCKETLAB USA INC
$112,032,633
PELOTON INTERACTIVE INC
$90,836,560
SNAP INC
$80,340,358
MICROSTRATEGY INC
$79,079,656
3D SYS CORP DEL
$70,596,784

Largest New Holdings this Quarter

COMPOSECURE INC
$38,270,205 Holding
PNM RESOURCES INC
$36,213,772 Holding
MICROSTRATEGY INC
$35,319,375 Holding
MICROSTRATEGY INC
$31,735,250 Holding
UPSTART HOLDINGS INC
$25,803,000 Holding

Largest Purchases this Quarter

ROCKETLAB USA INC
24,847 shares (about $52.19M)
SNAP INC
56,000 shares (about $45.00M)
PELOTON INTERACTIVE INC
33,620 shares (about $44.31M)
COMPOSECURE INC
27,000 shares (about $38.27M)
PNM RESOURCES INC
33,250 shares (about $36.21M)

Largest Sales this Quarter

SEMTECH CORP
21,172 shares (about $30.04M)
NEXTERA ENERGY INC
450,000 shares (about $24.95M)
BEAUTY HEALTH CO
22,496 shares (about $18.81M)
SOFI TECHNOLOGIES INC
17,500 shares (about $15.87M)
UPSTART HLDGS INC
17,194 shares (about $15.30M)

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
ROCKETLAB USA INC
$112,032,633$52,194,229 ▲87.2%53,3333.0%NOTE 4.25% 2/01/29
PELOTON INTERACTIVE INC
$90,836,560$44,311,160 ▲95.2%68,9202.5%NOTE 5.5% 12/01/29
SNAP INC
$80,340,358$44,996,000 ▲127.3%99,9882.2%NOTE 0.125% 3/0
MICROSTRATEGY INC
$79,079,656$17,071,875 ▲27.5%57,9022.1%NOTE 2/1
3D SYS CORP DEL
$70,596,784$3,185,621 ▲4.7%83,9241.9%NOTE 11/1
WAYFAIR INC
$63,487,046$566,180 ▼-0.9%67,8401.7%NOTE 1.000% 8/1
LUMENTUM HLDGS INC
$61,625,000$16,860,600 ▲37.7%62,5001.7%NOTE 0.500%12/1
AFFIRM HLDGS INC
$59,170,760$5,357,800 ▲10.0%66,4841.6%NOTE 11/1
NEXTERA ENERGY PARTNERS LP
$52,190,476$1,312,850 ▲2.6%55,6551.4%NOTE 0% 11/15/25
XOMETRY INC
$52,150,912$4,100,205 ▲8.5%61,5351.4%NOTE 1.000% 2/0
BRIDGEBIO PHARMA INC
$51,524,760$10,920,000 ▲26.9%61,3391.4%NOTE 2.250% 2/0
TELADOC HEALTH INC
$51,387,408$20,025,005 ▲63.9%59,1681.4%NOTE 1.250% 6/0
WAYFAIR INC
$50,968,843$953,794 ▼-1.8%53,4381.4%NOTE 0.625%10/0
BEAUTY HEALTH CO
$50,867,354$18,813,495 ▼-27.0%60,8241.4%NOTE 1.25% 10/01/26
GROUPON INC
$50,355,415$5,908,065 ▲13.3%56,1081.4%NOTE 1.125% 3/1
BLOOM ENERGY CORP
$50,229,979$5,529,906 ▲12.4%54,5001.4%NOTE 3.000% 6/0
TRAVERE THERAPEUTICS INC
$49,089,888$3,391,200 ▼-6.5%56,8171.3%NOTE 2.250% 3/0
ALPHATEC HLDGS INC
$45,876,710$2,259,470 ▲5.2%50,8621.2%NOTE 0.750% 8/0
ESPERION THERAPEUTICS INC NE
$45,634,671$3,216,797 ▼-6.6%47,8791.2%NOTE 4.000%11/1
PELOTON INTERACTIVE INC
$45,355,784$9,049,075 ▲24.9%50,1171.2%NOTE 2/1
OPENDOOR TECHNOLOGY INC
$45,135,675$4,225,000 ▲10.3%53,4151.2%NOTE 0.25% 8/15/26
REVANCE THERAPEUTICS INC
$44,903,250$2,345,233 ▼-5.0%52,5001.2%NOTE 1.750% 2/1
RIVIAN AUTOMOTIVE INC
$44,035,150$7,144,182 ▲19.4%55,4741.2%NOTE 3.625% 10/15/30
SOFI TECHNOLOGIES INC
$43,500,625$1,067,500 ▼-2.4%40,7501.2%NOTE 1.25% 3/15/29
PLUG POWER INC
$41,381,397$12,221,453 ▲41.9%46,5571.1%NOTE 7% 6/01/26
MARA HOLDINGS INC
$39,597,181$1,331,803 ▼-3.3%44,5981.1%NOTE 1.000%12/0
PTC THERAPEUTICS INC
$39,112,8340.0%37,5911.1%NOTE 1.500% 9/1
SSR MINING IN
$38,291,053$3,665,025 ▲10.6%40,7461.0%NOTE 2.500% 4/0
COMPOSECURE INC
$38,270,205$38,270,205 ▲New Holding27,0001.0%NOTE 7% 12/15/26
NEW MTN FIN CORP
$37,549,575$7,593,750 ▲25.3%37,0861.0%NOTE 7.500%10/1
PNM RESOURCES INC
$36,213,772$36,213,772 ▲New Holding33,2501.0%NOTE 5.75% 5/01/54
PORCH GROUP INC
$35,355,3900.0%62,0271.0%NOTE 6.75% 10/1/28
MICROSTRATEGY INC
$35,319,375$35,319,375 ▲New Holding29,2501.0%NOTE 0.625% 2/15/28
APPLIED OPTOELECTRONICS INC
$35,097,237$1,144,500 ▲3.4%30,6661.0%NOTE 5.25% 12/15/26
UPSTART HLDGS INC
$34,316,620$15,302,660 ▼-30.8%38,5580.9%NOTE 0.250% 8/1
COHERUS BIOSCIENCES INC
$32,657,570$5,330,150 ▲19.5%41,6020.9%NOTE 1.500% 4/1
MICROSTRATEGY INC
$31,735,250$31,735,250 ▲New Holding30,5000.9%NOTE 0.875% 3/15/31
AVID BIOSERVICES INC
$31,452,659$4,514,410 ▲16.8%21,2220.9%NOTE 7% 3/1/29
MITEK SYS INC
$31,078,702$2,846,904 ▲10.1%32,7500.8%NOTE 0.750% 2/0
WAYFAIR INC
$30,288,750$26,595,000 ▲720.0%20,5000.8%NOTE 3.500%11/1
MIRUM PHARMACEUTICALS INC
$28,860,960$495,095 ▲1.7%19,6450.8%NOTE 4.000% 5/0
OPKO HEALTH INC
$26,725,080$334,064 ▲1.3%20,0000.7%NOTE 3.75% 1/15/29
CENTURY ALUM CO
$26,128,140$6,091,250 ▲30.4%23,5920.7%NOTE 2.750% 5/0
ACCOLADE INC
$25,821,6970.0%27,9910.7%NOTE 0.500% 4/0
ARRAY TECHNOLOGIES INC
$25,806,200$5,397,931 ▲26.4%34,5840.7%NOTE 1.000%12/0
UPSTART HOLDINGS INC
$25,803,000$25,803,000 ▲New Holding23,5000.7%NOTE 2% 10/01/29
NOVAVAX INC
$25,636,910$5,180,961 ▲25.3%20,2880.7%NOTE 5.000%12/1
IRONWOOD PHARMACEUTICALS INC
$25,120,154$25,120,154 ▲New Holding28,2500.7%NOTE 1.500% 6/1
ARTIVION INC
$24,752,0180.0%19,9000.7%NOTE 4.250% 7/0
LUCID GROUP INC
$24,729,628$3,299,766 ▲15.4%36,5350.7%NOTE 1.25% 12/15/26
WISDOMTREE INC
$24,588,750$24,588,750 ▲New Holding23,7000.7%NOTE 3.25% 8/15/29
ARBOR REALTY TRUST INC
$24,448,725$6,740,250 ▲38.1%23,9400.7%NOTE 7.500% 8/0
FIRST MAJESTIC SILVER CORP
$23,374,692$11,048,142 ▲89.6%26,3110.6%NOTE 0.375% 1/1
PENNYMAC MORTGAGE INV TRUST
$23,142,200$23,142,200 ▲New Holding23,0500.6%NOTE 8.5% 6/01/29
INDIE SEMICONDUCTOR INC
$22,981,580$2,908,520 ▲14.5%25,8220.6%NOTE 4.5% 11/15/27
PELOTON INTERACTIVE INC
$22,071,183$22,071,183 ▲New Holding21,9450.6%NOTE 10.7591% 5/23/29
PLUG PWR INC
$21,623,296$5,190,745 ▲31.6%22,4950.6%NOTE 3.750% 6/0
BITDEER TECHNOLOGIES GROUP
$21,319,390$21,319,390 ▲New Holding18,2700.6%NOTE 8.500% 8/1
SEA LTD
$21,140,795$8,176,500 ▼-27.9%23,2700.6%NOTE 0.250% 9/1
HEALTH CATALYST INC
$20,119,600$397,659 ▲2.0%20,4910.5%NOTE 2.500% 4/1
PACIRA BIOSCIENCES INC
$19,547,083$19,547,083 ▲New Holding25,8140.5%NOTE 2.125% 2/16/29
EXACT SCIENCES CORP
$18,949,065$1,942,000 ▲11.4%19,5150.5%NOTE 0.375% 3/1
NEXTERA ENERGY PARTNERS LP
$18,876,027$1,887,414 ▲11.1%20,0020.5%NOTE 2.5% 6/15/26
SUNRUN INC
$18,851,000$18,851,000 ▲New Holding14,0000.5%NOTE 4% 3/01/30
DESKTOP METAL INC
$18,660,108$18,660,108 ▲New Holding21,3640.5%NOTE 6% 5/15/27
PURECYCLE TECHNOLOGIES
$18,530,000$872,000 ▲4.9%21,2500.5%NOTE 7.25% 8/15/30
PAR TECHNOLOGY CORP
$18,447,208$996,500 ▼-5.1%18,5120.5%NOTE 1.500%10/1
PEGASYSTEMS INC
$18,083,895$3,461,348 ▼-16.1%18,4060.5%NOTE 0.750% 3/0
PACIRA BIOSCIENCES INC
$17,912,550$17,912,550 ▲New Holding18,7500.5%NOTE 0.750% 8/0
RIVIAN AUTOMOTIVE INC
$17,637,046$8,603,437 ▼-32.8%19,4750.5%NOTE 4.625% 3/1
GUARDANT HEALTH INC
$17,566,849$11,541,882 ▲191.6%21,8180.5%NOTE 11/1
SHAKE SHACK INC
$17,508,518$1,847,956 ▲11.8%18,7880.5%NOTE 3/0
GREEN PLAINS INC
$17,491,308$6,206,593 ▲55.0%20,1500.5%NOTE 2.250% 3/1
AMC ENTERTAINMENT HOLDINGS INC
$17,366,088$17,366,088 ▲New Holding15,9780.5%NOTE 6% 4/30/30
VIRGIN GALACTIC HOLDINGS INC
$17,337,558$4,232,342 ▲32.3%56,2360.5%NOTE 2.5% 2/01/27
COINBASE GLOBAL INC
$17,280,500$17,280,500 ▲New Holding19,0000.5%NOTE 0.25% 4/1/30
MARATHON DIGITAL HOLDINGS INC
$17,113,170$17,113,170 ▲New Holding15,0000.5%NOTE 2.125% 9/1/31
BLOOM ENERGY CORP
$17,108,420$17,108,420 ▲New Holding20,0000.5%NOTE 3% 6/1/29
PAGAYA TECHNOLOGIES LTD
$17,068,860$17,068,860 ▲New Holding16,4250.5%NOTE 6.125% 10/01/29
FIVERR INTL LTD
$17,027,286$470,549 ▼-2.7%18,0930.5%NOTE 11/0
BANDWIDTH INC
$16,925,410$7,444,919 ▲78.5%21,5520.5%NOTE 0.500% 4/0
EVENTBRITE INC
$16,682,088$13,856,203 ▲490.3%19,2330.5%NOTE 0.750% 9/1
MP MATERIALS CORP
$16,402,900$2,395,525 ▼-12.7%17,8030.4%NOTE 0.25% 4/1/26
EXACT SCIENCES CORP
$16,163,250$3,045,250 ▲23.2%17,2500.4%NOTE 0.375% 3/0
ASSERTIO HOLDINGS INC
$15,956,4470.0%17,5000.4%NOTE 6.500% 9/0
LUMINAR TECHNOLOGIES INC
$15,833,686$15,833,686 ▲New Holding24,1140.4%DEBT 11.500% 1/1
CARDLYTICS INC
$15,750,365$919,998 ▲6.2%17,1200.4%NOTE 1.000% 9/1
SEMTECH CORP
$15,704,800$15,704,800 ▲New Holding6,7000.4%NOTE 4% 11/01/28
WOLFSPEED INC
$15,549,300$9,652,500 ▼-38.3%22,1500.4%NOTE 1.750% 5/0
MESA LABS INC
$15,497,0210.0%16,0470.4%NOTE 1.375% 8/1
EQUINOX GOLD CORP
$15,273,765$15,273,765 ▲New Holding12,2500.4%NOTE 4.750%10/1
HEWLETT PACKARD ENTERPRISE C
$15,127,500$15,127,500 ▲New Holding250,0000.4%7.625 MAND CONV
STARWOOD PPTY TR INC
$15,057,2080.0%14,0420.4%NOTE 6.750% 7/1
SNAP INC
$14,927,500$14,927,500 ▲New Holding17,5000.4%NOTE 0.5% 5/01/30
WAYFAIR INC
$14,526,275$13,260,500 ▲1,047.6%12,0500.4%NOTE 3.250% 9/1
PPL CAP FDG INC
$14,296,463$5,308,750 ▼-27.1%13,4650.4%NOTE 2.875% 3/1
CRYOPORT INC
$14,217,244$14,217,244 ▲New Holding16,2390.4%NOTE 0.75% 12/1/26
FARO TECHNOLOGIES INC
$14,108,535$9,883,017 ▲233.9%15,0250.4%NOTE 5.500% 2/0
PROS HOLDINGS INC
$13,935,900$7,396,400 ▲113.1%15,4500.4%NOTE 2.250% 9/1
FORTUNA MINING CORP
$13,673,605$1,531,145 ▼-10.1%12,8150.4%NOTE 3.75% 6/30/29

Showing largest 100 holdings. View all holdings.
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