Context Capital Management, LLC
CIK Number: 0001301396
2.58B
Market Value
106
# of Holdings
6 months
Avg. Holding Period
43.96%
Win Rate
93901.66%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc. | 8.46 | +1.08% | 91.79K | -8.2% | 75.27M | 582.58 | 2.94% |
| 2 | TDOC | Teladoc Health,... | 7.10 | +0.64% | 80.24K | +35.62% | 70.45M | 692.78 | 2.75% |
| 3 | XMTR | Xometry, Inc. | 34.01 | -0.93% | 65.66K | +6.70% | 69.63M | 271.42 | 2.72% |
| 4 | W | Wayfair Inc. | 44.37 | +3.23% | 70.89K | +4.49% | 65.79M | 54.06 | 2.57% |
| 5 | BBIO | BridgeBio Pharm... | 38.03 | +1.36% | 68.9K | +12.33% | 59.12M | 392.86 | 2.31% |
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