ContextLogic (LOGC)

• Market cap: $218M
• 1 day: 0.25%
• 5 days: 3.02%
• 1 month: 14.89%
• 3 months: -0.12%
• 6 months: 14.41%
• Year to date: 18.04%
• 1 year: 51.76%
• 5 years: -98.64%
• 10 years: -98.64%
• Sector: Consumer Discretionary
• Industry: Internet Retail

About: ContextLogic Inc is an online shopping store. The store provides personalized products, clothing products, accessories, gaming products and equipment, cosmetics, plastic products, mobile covers, and other products. Geographically, it derives majority of its revenue from Europe and also has a presence in North America; South America, and other countries.

Employees: 400

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

304% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.67M

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $81.5M [Q4 2024] → $93.8M (+$12.3M) [Q1 2025]

6.98% more ownership

Funds ownership: 44.11% [Q4 2024] → 51.08% (+6.98%) [Q1 2025]

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

1% less funds holding

Funds holding: 94 [Q4 2024] → 93 (-1) [Q1 2025]