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CIK: 0001301396
Total reported value
$5.1B
$5.1B
238 檔
7.0%
The Q4 2024 SEC filing reveals that Context Capital Management, LLC held a total portfolio value of $5.1B, covering 238 public equity positions.
In Q4 2024, Context Capital Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 30 holdings to manage risk exposure.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 3.16% | — | +8.02% | |
| 2 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 2.94% | -0.05% | EXIT | |
| 3 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 2.75% | -0.61% | +35.62% | |
| 4 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 2.72% | — | +6.70% | |
| 5 | W 1 08-15-26Bond | Wayfair Inc | Bond | 2.57% | — | +4.49% | |
| 6 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 2.54% | — | -13.66% | |
| 7 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 2.31% | -0.63% | +12.33% | |
| 8 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 2.26% | — | +15.32% | |
| 9 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 2.09% | — | +32.15% | |
| 10 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 1.91% | — | +1.71% | |
| 11 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.89% | — | -29.60% | |
| 12 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | Bond | 1.89% | — | — | |
| 13 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.86% | -1.55% | EXIT | |
| 14 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.83% | -1.23% | +67.65% | |
| 15 | ✓ | Applied Optoele | Stock-Other | 1.61% | -0.38% | EXIT | |
| 16 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 1.58% | — | -13.64% | |
| 17 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 1.46% | — | +6.48% | |
| 18 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.45% | -0.57% | +88.70% | |
| 19 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.43% | — | +85.78% | |
| 20 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 1.36% | — | -6.74% | |
| 21 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.32% | — | -13.87% | |
| 22 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 1.31% | — | +6.11% | |
| 23 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.25% | — | +88.39% | |
| 24 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 1.24% | — | -39.38% | |
| 25 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.22% | — | — | |
| 26 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 1.22% | -1.34% | EXIT | |
| 27 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 1.22% | — | +110.58% | |
| 28 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.20% | — | +45.12% | |
| 29 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.19% | -2.68% | EXIT | |
| 30 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.18% | — | +1.27% | |
| 31 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.18% | -0.44% | — | |
| 32 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 1.08% | -0.02% | +63.28% | |
| 33 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.08% | — | +81.16% | |
| 34 | PLUG 3.75 06-01-25Bond | Plug Power Inc | Bond | 1.07% | — | +26.67% | |
| 35 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 1.07% | — | +14.82% | |
| 36 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 1.05% | -0.51% | EXIT | |
| 37 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.02% | +0.12% | NEW | |
| 38 | AORT 4.25 07-01-25Bond | Artivion Inc | Bond | 1.00% | — | — | |
| 39 | ACCD 0.5 04-01-26Bond | Accolade Inc | Bond | 0.95% | — | -7.15% | |
| 40 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.89% | -0.18% | EXIT | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | +3.72% | NEW | |
| 42 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 0.86% | — | -8.35% | |
| 43 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.84% | -0.17% | +1.62% | |
| 44 | SMTC 4 11-01-28Bond | Semtech CORP | Bond | 0.81% | — | — | |
| 45 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | Bond | 0.81% | -0.56% | EXIT | |
| 46 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.80% | +0.03% | — | |
| 47 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.79% | — | — | |
| 48 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.78% | — | +37.17% | |
| 49 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.76% | — | -3.70% | |
| 50 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.76% | -0.29% | -23.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | +1.9% | NEW | New buy |
| 2 | ✓ | Applied Optoele | +1.6% | NEW | New buy |
| 3 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +1.4% | +35.62% | Add |
| 4 | EVRG 4.5 12-15-27Bond | Evergy Inc | +1.2% | NEW | New buy |
| 5 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | +1.2% | +32.15% | Add |
| 6 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +1.2% | NEW | New buy |
| 7 | CENX 2.75 05-01-28Bond | Century Aluminum Company | +1.1% | +67.65% | Add |
| 8 | CNMD 2.25 06-15-27Bond | Conmed CORP | +1.1% | +718.75% | Add |
| 9 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +1.1% | NEW | New buy |
| 10 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +1% | NEW | New buy |
| 11 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +1% | +85.78% | Add |
| 12 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +1% | +88.70% | Add |
| 13 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.9% | NEW | New buy |
| 14 | SMTC 4 11-01-28Bond | Semtech CORP | +0.8% | NEW | New buy |
| 15 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.8% | NEW | New buy |
| 16 | GRPN 1.125 03-15-26Bond | Groupon Inc | -0.1% | -39.38% | Trim |
| 17 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | -0.5% | -66.51% | Trim |
| 18 | XIFR 2.5 06-15-26Bond | Xplr Infrastructure LP | -0.5% | EXIT | Sold out |
| 19 | ✓ | Sunrun Inc. 144a 4 03/01/2030 | -0.5% | EXIT | Sold out |
| 20 | DM 6 05-15-27Bond | Desktop Metal Inc | -0.5% | EXIT | Sold out |
| 21 | ✓ | Pacira Biosciences Inc | -0.5% | EXIT | Sold out |
| 22 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | -0.6% | EXIT | Sold out |
| 23 | PTON L 05-30-29 4Bond | Peloton Interactive Inc | -0.6% | EXIT | Sold out |
| 24 | INDI 4.5 11-15-27Bond | Indie Semiconductor Inc | -0.6% | EXIT | Sold out |
| 25 | ✓ | Pennymac Mortgage Inv Trust | -0.6% | EXIT | Sold out |
| 26 | LCID 1.25 12-15-26Bond | Lucid Group Inc | -0.7% | EXIT | Sold out |
| 27 | ✓ | Wisdomtree Inc | -0.7% | EXIT | Sold out |
| 28 | ✓ | Upstart 2 - 10/1/29 | -0.7% | EXIT | Sold out |
| 29 | ✓ | Opko Health Inc. 144a 3.75 01/15/2029 | -0.7% | EXIT | Sold out |
| 30 | W 3.5 11-15-28Bond | Wayfair Inc | -0.8% | -92.68% | Trim |
| 31 | ✓ | -0.9% | EXIT | Sold out | |
| 32 | CDMO 7 03-01-29Bond | Avid Bioservices Inc | -0.9% | EXIT | Sold out |
| 33 | ✓ | Applied Optoelectronics Inc. 5.25 12/15/2026 | -1% | EXIT | Sold out |
| 34 | PRCH 6.75 10-01-28Bond | Porch Group Inc | -1% | EXIT | Sold out |
| 35 | ✓ | Microstrategy Inc | -1% | EXIT | Sold out |
| 36 | ✓ | Pnm Resources Inc | -1% | EXIT | Sold out |
| 37 | COMPOS 7 12-15-26Bond | Composecure Holdings LLC | -1% | EXIT | Sold out |
| 38 | MARA 1 12-01-26Bond | Mara Holdings Inc | -1.1% | EXIT | Sold out |
| 39 | PLUG 7 06-01-26Bond | Plug Power Inc | -1.1% | EXIT | Sold out |
| 40 | SOFI 1.25 03-15-29Bond | Sofi Technologies Inc | -1.2% | EXIT | Sold out |
| 41 | ✓ | Rivian Auto Inc | -1.2% | EXIT | Sold out |
| 42 | OPEN 0.25 08-15-26Bond | Opendoor Technologies In | -1.2% | EXIT | Sold out |
| 43 | ESPR 4 11-15-25Bond | Esperion Therapeutics | -1.2% | EXIT | Sold out |
| 44 | W 0.625 10-01-25Bond | Wayfair Inc | -1.3% | -96.26% | Trim |
| 45 | SKIN 1.25 10-01-26Bond | Skinhealth Systems Inc | -1.4% | EXIT | Sold out |
| 46 | XIFR 0 11-15-25Bond | Xplr Infrastructure LP | -1.4% | EXIT | Sold out |
| 47 | MSTR 0 02-15-27Bond | Microstrategy Inc | -1.4% | -84.75% | Trim |
| 48 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | -1.6% | EXIT | Sold out |
| 49 | ✓ | -2.5% | EXIT | Sold out | |
| 50 | RKLB 4.25 02-01-29Bond | Rocket Lab USA | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Context Capital Management, LLC reported a total U.S. public equity portfolio value of $5.1B across 238 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DDD 0 11-15-26, SNAP 0.125 03-01-28, TDOC 1.25 06-01-27) accounted for 7.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
GRPN 6.25 03-15-27 *
市值: $48.5M
Top Position Liquidated / Trimmed
RKLB 4.25 02-01-29
前期市值: $112.0M
During Q4 2024, Context Capital Management, LLC's top holdings by market value included DDD 0 11-15-26 (3.2%)、SNAP 0.125 03-01-28 (2.9%)、TDOC 1.25 06-01-27 (2.8%). The largest single position, DDD 0 11-15-26, represented 3.2% of total portfolio value.
In Q4 2024, Context Capital Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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