CIK: 0001301396
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 392
Context Capital Management, LLC disclosed 392 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 54.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Context Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 392 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/context-capital-management-llc
Trim MARA 0 06-01-31
-90.1% -$107.4B
Trim TNDM 1.5 03-15-29 2024
-52.5% -$43.4B
Trim PTON 5.5 12-01-29
-6.4% -$33.4B
Add CENX 2.75 05-01-28
+18.0% $54.3B
Trim EQXCN 4.75 10-15-28
-62.3% -$30.8B
Add RIVN 4.625 03-15-29
+78.9% $36.7B
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 12-01-29 | Strategy INC | Stock-Tech | 4.57% | — | +4.39% | |
| 2 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 4.52% | +0.40% | +14.31% | |
| 3 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 2.90% | +1.07% | +17.99% | |
| 4 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 2.68% | — | — | |
| 5 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 2.61% | — | +0.72% | |
| 6 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 2.46% | +0.66% | +78.94% | |
| 7 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | 2.37% | +0.29% | +28.53% | |
| 8 | PTON 5.5 12-01-29 | Peloton Interactive INC | Stock-Consumer Disc | 2.35% | -1.13% | -6.36% | |
| 9 | SNAP 0.5 05-01-30 | Snap INC | Stock-Comm Services | 1.99% | +1.99% | NEW | |
| 10 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.85% | — | -10.66% | |
| 11 | FLNC 2.25 06-15-30 | Fluence Energy INC | Stock-Other | 1.83% | -0.58% | +1.94% | |
| 12 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 1.83% | — | +1.44% | |
| 13 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | Stock-Other | 1.81% | — | +18.17% | |
| 14 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 1.77% | +0.55% | +57.49% | |
| 15 | JOBY 0.75 02-15-32 | Joby Aviation INC | Stock-Industrials | 1.73% | +1.73% | NEW | |
| 16 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 1.62% | — | +8.81% | |
| 17 | ITGR 1.875 03-15-30 | Integer Holdings CORP | Stock-Healthcare | 1.62% | +1.62% | NEW | |
| 18 | CLSK 0 06-15-30 | Cleanspark INC | Stock-Financials | 1.58% | — | -9.38% | |
| 19 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 1.55% | -0.56% | -7.87% | |
| 20 | PMT 8.5 06-01-29 | Pennymac CORP | Stock-Other | 1.48% | -0.54% | -17.05% | |
| 21 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 1.46% | — | +10.73% | |
| 22 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 1.41% | +0.45% | +92.10% | |
| 23 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 1.40% | +0.64% | +111.14% | |
| 24 | APLD 2.75 06-01-30 | Applied Digital CORP | Stock-Tech | 1.40% | — | +7.69% | |
| 25 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | 1.37% | — | +19.41% | |
| 26 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 1.36% | — | +12.79% | |
| 27 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 1.34% | +0.31% | +41.55% | |
| 28 | UPST 1 11-15-30 | Upstart Holdings INC | Stock-Financials | 1.29% | — | +29.91% | |
| 29 | GRPN 4.875 06-30-30 UNRS | Groupon INC | Stock-Other | 1.23% | — | -6.83% | |
| 30 | MSTR 0 03-01-30 | Strategy INC | Stock-Tech | 1.18% | +1.18% | NEW | |
| 31 | MARA 0 03-01-30 | Mara Holdings INC | Stock-Financials | 1.15% | +1.15% | NEW | |
| 32 | PRCH 9 05-15-30 | Porch Group INC | Stock-Other | 1.15% | — | +27.40% | |
| 33 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 1.09% | +1.09% | NEW | |
| 34 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 35 | METC 0 11-01-31 | Ramaco Resources INC | Stock-Other | 1.06% | +0.22% | +56.96% | |
| 36 | MSTR 2.25 06-15-32 | Strategy INC | Stock-Tech | 1.02% | +1.02% | NEW | |
| 37 | GPRE 5.25 11-01-30 UNRS | Green Plains INC | Stock-Other | 0.95% | — | +5.63% | |
| 38 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | LEU 2.25 11-01-30 | Centrus Energy CORP | Stock-Energy | 0.91% | — | — | |
| 40 | TNDM 1.5 03-15-29 2024 | Tandem Diabetes Care INC | Stock-Other | 0.91% | -1.22% | -52.54% | |
| 41 | EVH 3.5 12-01-29 | Evolent Health INC | Stock-Other | 0.88% | — | -2.64% | |
| 42 | SEDG 2.25 07-01-29 | Solar Edge Technologies | Stock-Tech | 0.87% | — | -43.41% | |
| 43 | CELC 2.75 08-01-31 | Celcuity INC | Stock-Other | 0.84% | — | -14.31% | |
| 44 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.76% | +0.76% | NEW | |
| 45 | PGY 6.125 10-01-29 | Pagaya Technologies LTD | Stock-Other | 0.75% | +0.75% | NEW | |
| 46 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.70% | — | -3.26% | |
| 47 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 0.70% | +0.70% | NEW | |
| 48 | ZBIO 2.5 04-01-32 | Zenas Biopharma INC | Stock-Other | 0.70% | +0.70% | NEW | |
| 49 | SEI 4.75 05-01-30 | Solaris Energy Infrastru | Stock-Energy | 0.66% | — | — | |
| 50 | MSTR 0.875 03-15-31 | Strategy INC | Stock-Tech | 0.59% | -0.52% | -36.02% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 392 | $4.3B | 54 | ||
| 2025 Q4 | 327 | $3.9B | 100 | ||
| 2025 Q3 | 269 | $3.2B | 100 | ||
| 2025 Q2 | 251 | $3.0B | 0 | ||
| 2025 Q1 | 208 | $2.6B | 100 | ||
| 2024 Q4 | 238 | $2.6B | 0 | ||
| 2024 Q3 | 284 | $3.7B | 0 | ||
| 2024 Q2 | 222 | $2.8B | 0 | ||
| 2024 Q1 | 277 | $2.1B | 0 | ||
| 2023 Q4 | 281 | $1.5B | 0 | ||
| 2023 Q3 | 311 | $1.2B | 0 | ||
| 2023 Q2 | 315 | $1.1B | 0 | ||
| 2023 Q1 | 346 | $1.2B | 0 | ||
| 2022 Q4 | 477 | $1.4B | 0 | ||
| 2022 Q3 | 594 | $1.5B | 0 | ||
| 2022 Q2 | 619 | $1.4B | 0 | ||
| 2022 Q1 | 688 | $1.5B | 0 | ||
| 2021 Q4 | 554 | $1.3B | 0 | ||
| 2021 Q3 | 473 | $979.5M | 0 | ||
| 2021 Q2 | 526 | $1.1B | 52 | ||
| 2021 Q1 | 462 | $1.0B | 100 | ||
| 2020 Q4 | 261 | $731.2M | 100 | ||
| 2020 Q3 | 165 | $460.1M | 100 | ||
| 2020 Q2 | 105 | $257.1M | 85 | ||
| 2020 Q1 | 102 | $176.2M | 91 | ||
| 2019 Q4 | 101 | $199.6M | 54 | ||
| 2019 Q3 | 91 | $176.4M | 61 | ||
| 2019 Q2 | 92 | $172.4M | 72 | ||
| 2019 Q1 | 86 | $164.0M | 67 | ||
| 2018 Q4 | 80 | $177.0M | 64 | ||
| 2018 Q3 | 71 | $171.9M | 73 | ||
| 2018 Q2 | 48 | $116.3M | 68 | ||
| 2018 Q1 | 55 | $137.8M | 79 | ||
| 2017 Q4 | 50 | $168.3M | 53 | ||
| 2017 Q3 | 45 | $149.4M | 51 | ||
| 2017 Q2 | 47 | $140.6M | 46 | ||
| 2017 Q1 | 45 | $125.1M | 75 | ||
| 2016 Q4 | 37 | $91.3M | 88 | ||
| 2016 Q3 | 37 | $102.9M | 73 | ||
| 2016 Q2 | 48 | $86.1M | 82 | ||
| 2016 Q1 | 68 | $80.4M | 36 | ||
| 2015 Q4 | 59 | $64.2M | 52 | ||
| 2015 Q3 | 48 | $54.9M | 52 | ||
| 2015 Q2 | 43 | $57.8M | 75 | ||
| 2015 Q1 | 40 | $55.2M | 99 | ||
| 2014 Q4 | 40 | $80.5M | — |
Context Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Snap INC (SNAP 0.5 05-01-30); New buy: Joby Aviation INC (JOBY 0.75 02-15-32); New buy: Integer Holdings CORP (ITGR 1.875 03-15-30); Sold out: Ssr Mining INC (SSRMCN 2.5 04-01-39); New buy: Strategy INC (MSTR 0 03-01-30).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX 2.75 05-01-28 | Century Aluminum Company | +1.1% | +17.99% | Add |
| 2 | RIVN 4.625 03-15-29 | Rivian Auto INC | +0.7% | +78.94% | Add |
| 3 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | +0.6% | +111.14% | Add |
| 4 | ENPH 0 03-01-28 | Enphase Energy INC | +0.6% | +57.49% | Add |
| 5 | RIVN 3.625 10-15-30 | Rivian Auto INC | +0.5% | +92.10% | Add |
| 6 | ECHO 3.875 11-30-30 | Echostar CORP | +0.4% | +14.31% | Add |
| 7 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +0.3% | +41.55% | Add |
| 8 | ENOV 3.875 10-15-28 | Enovis CORP | +0.3% | +28.53% | Add |
| 9 | METC 0 11-01-31 | Ramaco Resources INC | +0.2% | +56.96% | Add |
| 10 | AFRM 0.75 12-15-29 | Affirm Holdings INC | -0.4% | -52.01% | Trim |
| 11 | ALHC 4.25 11-15-29 | Alignment Healthcare | -0.5% | -53.97% | Trim |
| 12 | VSH 2.25 09-15-30 | Vishay Intertechnology | -0.5% | -62.66% | Trim |
| 13 | MSTR 0.875 03-15-31 | Strategy INC | -0.5% | -36.02% | Trim |
| 14 | PMT 8.5 06-01-29 | Pennymac CORP | -0.5% | -17.05% | Trim |
| 15 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | -0.6% | -7.87% | Trim |
| 16 | FLNC 2.25 06-15-30 | Fluence Energy INC | -0.6% | +1.94% | Add |
| 17 | PCT 7.25 08-15-30 | Purecycle Technologies | -0.6% | -40.36% | Trim |
| 18 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | -0.8% | -62.30% | Trim |
| 19 | PTON 5.5 12-01-29 | Peloton Interactive INC | -1.1% | -6.36% | Trim |
| 20 | TNDM 1.5 03-15-29 2024 | Tandem Diabetes Care INC | -1.2% | -52.54% | Trim |
| 21 | MARA 0 06-01-31 | Mara Holdings INC | -2.8% | -90.08% | Trim |
| 22 | SNAP 0.5 05-01-30 | Snap INC | — | NEW | New buy |
| 23 | JOBY 0.75 02-15-32 | Joby Aviation INC | — | NEW | New buy |
| 24 | ITGR 1.875 03-15-30 | Integer Holdings CORP | — | NEW | New buy |
| 25 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | EXIT | Sold out |
| 26 | MSTR 0 03-01-30 | Strategy INC | — | NEW | New buy |
| 27 | MARA 0 03-01-30 | Mara Holdings INC | — | NEW | New buy |
| 28 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 29 | DKNG 0 03-15-28 | Draftkings Holdings INC | — | NEW | New buy |
| 30 | MSTR 2.25 06-15-32 | Strategy INC | — | NEW | New buy |
| 31 | TXNM 5.75 06-01-54 | Txnm Energy INC | — | EXIT | Sold out |
| 32 | MITK 0.75 02-01-26 | Mitek Systems INC | — | EXIT | Sold out |
| 33 | LI 0.25 05-01-28 | Li Auto INC | — | NEW | New buy |
| 34 | ALB 7.25 03-01-27 | Albemarle CORP | — | EXIT | Sold out |
| 35 | PGY 6.125 10-01-29 | Pagaya Technologies LTD | — | NEW | New buy |
| 36 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 37 | ZBIO 2.5 04-01-32 | Zenas Biopharma INC | — | NEW | New buy |
| 38 | VNET 2 10-01-27 | Vnet Group INC | — | NEW | New buy |
| 39 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | — | NEW | New buy |
| 40 | HAE 2.5 06-01-29 | Haemonetics CORP | — | EXIT | Sold out |
| 41 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | New buy |
| 42 | EB 0.75 09-15-26 | Eventbrite INC | — | EXIT | Sold out |
| 43 | MUX 5.25 08-15-30 | Mcewen INC | — | NEW | New buy |
| 44 | STWD 6.75 07-15-27 | Starwood Property Trust | — | EXIT | Sold out |
| 45 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | — | EXIT | Sold out |
| 46 | GRPN 1.125 03-15-26 | Groupon INC | — | EXIT | Sold out |
| 47 | ARWR 0 01-15-32 | Arrowhead Research CORP | — | NEW | New buy |
| 48 | PPL 7 02-15-29 | Ppl Corporation | — | NEW | New buy |
| 49 | MARA 2.125 09-01-31 | Mara Holdings INC | — | NEW | New buy |
| 50 | CSGS 3.875 09-15-28 | Csg Systems Internationa | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-16 | Amendment | View on EDGAR |
| 2023 Q4 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2019-03-04 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-17 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-18 | Amendment | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | Amendment | View on EDGAR |
| 2014 Q4 | 2015-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002033536
Total reported value
$4.3B
526 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001388805
Total reported value
$4.3B
4 stks
2022-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001678953
Total reported value
$4.3B
326 stks
2026-03-31
AUM within 0.1% of this institution
Access Context Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/context-capital-management-llcCLI
npx alphasmo institutions get context-capital-management-llc