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CIK: 0001301396
Total reported value
$5.1B
$5.1B
277 檔
6.9%
According to the latest 13F quarterly dataset, Context Capital Management, LLC managed an equity portfolio of $5.1B at the end of Q1 2024, spanning 277 distinct U.S. exchange-listed positions.
During Q1 2024, Context Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SKIN 1.25 10-01-26, PTON 0 02-15-26, MSTR 0 02-15-27) accounted for 6.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | Bond | 4.08% | — | — | |
| 2 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 3.75% | — | -99.88% | |
| 3 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 3.48% | — | -99.87% | |
| 4 | W 1 08-15-26Bond | Wayfair Inc | Bond | 2.98% | — | -99.87% | |
| 5 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 2.71% | — | -99.84% | |
| 6 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 2.18% | — | -99.82% | |
| 7 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 2.07% | — | -99.83% | |
| 8 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 1.98% | — | -99.71% | |
| 9 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.98% | — | -99.90% | |
| 10 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.86% | -1.55% | EXIT | |
| 11 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 1.84% | — | — | |
| 12 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.83% | — | -99.90% | |
| 13 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 1.74% | — | -99.89% | |
| 14 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 1.74% | — | -99.89% | |
| 15 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.62% | — | -99.87% | |
| 16 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 1.58% | — | -99.96% | |
| 17 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 1.56% | — | -99.86% | |
| 18 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 1.53% | — | -99.78% | |
| 19 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.43% | -0.63% | -99.86% | |
| 20 | BAND 0.25 03-01-26Bond | Bandwidth Inc | Bond | 1.40% | — | -99.89% | |
| 21 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 1.32% | — | -99.88% | |
| 22 | SOFI 1.25 03-15-29Bond | Sofi Technologies Inc | Bond | 1.30% | — | — | |
| 23 | GEO 6.5 02-23-26Bond | Geo Corrections Hldgs | Bond | 1.29% | — | -99.90% | |
| 24 | SOFI 0 10-15-26Bond | Sofi Technologies Inc | Bond | 1.27% | — | — | |
| 25 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.22% | — | — | |
| 26 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.21% | — | -99.62% | |
| 27 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 1.16% | — | — | |
| 28 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 1.16% | — | -99.65% | |
| 29 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.11% | -0.29% | -97.48% | |
| 30 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.10% | — | -99.90% | |
| 31 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 1.08% | — | -99.91% | |
| 32 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 1.05% | — | -99.51% | |
| 33 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 1.00% | — | -99.91% | |
| 34 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.00% | — | -99.90% | |
| 35 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.00% | -0.05% | EXIT | |
| 36 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 0.98% | — | -99.93% | |
| 37 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 0.94% | -1.23% | -99.90% | |
| 38 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 0.94% | — | -99.90% | |
| 39 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.93% | — | -99.90% | |
| 40 | PLUG 3.75 06-01-25Bond | Plug Power Inc | Bond | 0.87% | — | -99.68% | |
| 41 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.86% | -0.57% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | +3.72% | NEW | |
| 43 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.84% | — | — | |
| 44 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.82% | -0.17% | -99.86% | |
| 45 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 0.82% | — | — | |
| 46 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.81% | — | — | |
| 47 | ✓ | Stock-Other | 0.79% | — | — | ||
| 48 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.78% | — | -99.96% | |
| 49 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.76% | — | -99.61% | |
| 50 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.74% | — | -99.71% |
According to official SEC Form 13F filings, Context Capital Management, LLC reported a total U.S. public equity portfolio value of $5.1B across 277 disclosed positions in Q1 2024.
During Q1 2024, Context Capital Management, LLC's top holdings by market value included SKIN 1.25 10-01-26 (4.1%)、PTON 0 02-15-26 (3.8%)、MSTR 0 02-15-27 (3.5%). The largest single position, SKIN 1.25 10-01-26, represented 4.1% of total portfolio value.
In Q1 2024, Context Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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