Context Capital Management, LLC

CIK Number: 0001301396

2.56B
Market Value
94
# of Holdings
5 months
Avg. Holding Period
43.79%
Win Rate
112743.27%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SNAP Snap Inc.
8.41
+7.47% 91.79K -8.2% 75.27M 582.58 2.94%
2 TDOC Teladoc Health,...
7.04
+0.79% 80.24K +35.62% 70.45M 692.78 2.75%
3 XMTR Xometry, Inc.
27.87
+6.70% 65.66K +6.70% 69.63M 271.42 2.72%
4 W Wayfair Inc.
33.68
+7.85% 70.89K +4.49% 65.79M 54.06 2.57%
5 BBIO BridgeBio Pharm...
38.62
+0.56% 68.9K +12.33% 59.12M 392.86 2.31%

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