Context Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Lajolla, CA
CIK
0001301396
Alternate names
Context Advisory LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 281 1,489,015 WAYFAIR INC, MICROSTRATEGY INC, PELOTON INTERACTIVE INC, COINBASE GLOBAL INC RESTATEMENT 2/16/2024 000130139624000004
Q3 2023 311 1,246 WAYFAIR INC, PELOTON INTERACTIVE INC, MICROSTRATEGY INC, SNAP INC 13F-HR 11/13/2023 000130139623000005
Q2 2023 315 1,106 WAYFAIR INC, MICROSTRATEGY INC, PELOTON INTERACTIVE INC, OMEROS CORP 13F-HR 8/10/2023 000130139623000004
Q1 2023 346 1,191 WAYFAIR INC, RINGCENTRAL INC, PEGASYSTEMS INC, OMEROS CORP 13F-HR 5/8/2023 000130139623000003
Q4 2022 477 1,366,318 RINGCENTRAL INC, PELOTON INTERACTIVE INC, DRAFTKINGS INC NEW, INFINERA CORP 13F-HR 2/14/2023 000130139623000002
Q3 2022 594 1,486,005 RINGCENTRAL INC, LIVEPERSON INC, INFINERA CORP, PELOTON INTERACTIVE INC 13F-HR 11/7/2022 000130139622000005
Q2 2022 619 1,398,929 THERAVANCE BIOPHARMA INC, INFINERA CORP, EVENTBRITE INC, VAREX IMAGING CORP 13F-HR 8/3/2022 000130139622000004
Q1 2022 688 1,538,234 DISH NETWORK CORPORATION, THERAVANCE BIOPHARMA INC, SEA LTD, EVENTBRITE INC 13F-HR 5/9/2022 000130139622000003
Q4 2021 554 1,281,316 DISH NETWORK CORPORATION, 1LIFE HEALTHCARE INC, VAREX IMAGING CORP, THERAVANCE BIOPHARMA INC 13F-HR 2/9/2022 000130139622000002
Q3 2021 473 979,450 VAREX IMAGING CORP, DISH NETWORK CORPORATION, INFINERA CORP, THERAVANCE BIOPHARMA INC 13F-HR 11/12/2021 000130139621000006
Q2 2021 526 1,079,360 DISH NETWORK CORPORATION, VAREX IMAGING CORP, INFINERA CORP, GRANITE CONSTR INC 13F-HR 8/16/2021 000130139621000005
Q1 2021 462 1,020,315 DISH NETWORK CORPORATION, INFINERA CORP, SEACOR HOLDINGS INC, REVANCE THERAPEUTICS INC 13F-HR 5/17/2021 000130139621000003
Q4 2020 261 731,200 8X8 INC NEW, SEACOR HOLDINGS INC, IQIYI INC, INFINERA CORPORATION 13F-HR 2/12/2021 000130139621000001
Q3 2020 164 460,125 8X8 INC NEW, INTERCEPT PHARMACEUTICALS IN, IQIYI INC, SEA LTD 13F-HR 11/16/2020 000130139620000004
Q2 2020 105 257,130 INOVIO PHARMACEUTICALS INC, OPKO HEALTH INC, INTERCEPT PHARMACEUTICALS IN, CYTOKINETICS INC 13F-HR 8/11/2020 000130139620000003
Q1 2020 101 176,188 INOVIO PHARMACEUTICALS INC, HYG, IQIYI INC, NANTHEALTH INC 13F-HR 5/12/2020 000130139620000002
Q4 2019 100 199,554 IQIYI INC, AMAG PHARMACEUTICALS INC, THERAVANCE BIOPHARMA INC, OPKO HEALTH INC 13F-HR 2/7/2020 000130139620000001
Q3 2019 91 176,444 PDL BIOPHARMA INC, IQIYI INC, TEAM INC, AMAG PHARMACEUTICALS INC 13F-HR 11/1/2019 000130139619000007
Q2 2019 92 172,413 AMAG PHARMACEUTICALS INC, PDL BIOPHARMA INC, IQIYI INC, OPKO HEALTH INC 13F-HR 8/14/2019 000130139619000006
Q1 2019 86 164,006 TIBRU, PDL BIOPHARMA INC, IQIYI INC, AMAG PHARMACEUTICALS INC 13F-HR 5/13/2019 000130139619000005
Q4 2018 80 177,043 PDL BIOPHARMA INC, TESLA INC, AMAG PHARMACEUTICALS INC, RESTORATION HARDWARE HLDGS I 13F-HR 2/13/2019 000156761919003519
Q3 2018 69 171,940 AMAG PHARMACEUTICALS INC, RESTORATION HARDWARE HLDGS I, TWO HBRS INVT CORP, THERAVANCE BIOPHARMA INC 13F-HR 3/4/2019 000130139619000004
Q2 2018 44 116,302 AMAG PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC, MICROCHIP TECHNOLOGY INC, PDL BIOPHARMA INC 13F-HR 8/13/2018 000156761918000545
Q1 2018 51 137,790 PDL BIOPHARMA INC, MICROCHIP TECHNOLOGY Inc, AMAG PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC 13F-HR 5/14/2018 000114036118023356
Q4 2017 45 168,305 LGI HOMES INC, PDL BIOPHARMA INC, TWO HBRS INVT CORP, RENEWABLE ENERGY GROUP INC 13F-HR 2/13/2018 000114036118006992
Q3 2017 41 149,449 LGI HOMES INC, TTM TECHNOLOGIES INC, PDL BIOPHARMA INC, TWO HBRS INVT CORP 13F-HR 11/17/2017 000114036117043176
Q2 2017 40 140,616 TTM TECHNOLOGIES INC, LGI HOMES INC, TESLA INC, PDL BIOPHARMA INC 13F-HR 8/14/2017 000114036117031984
Q1 2017 38 125,084 TTM TECHNOLOGIES INC, LGI HOMES INC, PDL BIOPHARMA INC, CARRIAGE SVCS INC 13F-HR 5/12/2017 000114036117020039
Q4 2016 32 91,268 ENDOLOGIX INC, LGI HOMES INC, PDL BIOPHARMA INC, ALBANY MOLECULAR RESH INC 13F-HR 2/14/2017 000114036117006803
Q3 2016 32 102,882 ENDOLOGIX INC, MENTOR GRAPHICS CORP, VERISIGN INC, ALBANY MOLECULAR RESH INC 13F-HR 11/14/2016 000114036116086202
Q2 2016 36 86,072 ENDOLOGIX INC, MENTOR GRAPHICS CORP, WEATHERFORD INTERNATIONAL, PDL BIOPHARMA INC RESTATEMENT 8/18/2016 000114036116077122
Q1 2016 47 80,444 ALBANY MOLECULAR RESEARCH INC, AFFYMETRIX INC., SEACOR HOLDINGS INC, PDL BIOPHARMA INC 13F-HR 4/26/2016 000114036116062069
Q4 2015 41 64,201 SEACOR HOLDINGS INC, VECTOR GROUP LTD, AFFYMETRIX INC, TESLA MOTORS INC 13F-HR 2/4/2016 000114036116050286
Q3 2015 37 54,896 AFFYMETRIX INC, VECTOR GROUP LTD, TESLA MOTORS INC, SEACOR HOLDINGS INC 13F-HR 11/17/2015 000114036115042050
Q2 2015 35 57,767 AFFYMETRIX INC, SEQUENOM INC, VECTOR GROUP LTD, ENCORE CAPITAL GROUP INC 13F-HR 7/15/2015 000114036115027604
Q1 2015 35 55,174 AFFYMETRIX INC, TESLA MTRS INC, SEQUENOM INC, VECTOR GROUP LTD 13F-HR 4/28/2015 000114036115016579
Q4 2014 40 80,467 GARNERO GROUP ACQUISITION CO, AFFYMETRIX INC, SQNM, BLUCORA INC RESTATEMENT 2/17/2015 000114036115007471
Additional filings from Context Capital Management, LLC that have since been restated