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CIK: 0001301396
Total reported value
$5.1B
$5.1B
208 檔
7.6%
In Q1 2025, Context Capital Management, LLC's U.S. equity holdings reached a combined market value of $5.1B, distributed across 208 disclosed stock positions.
In Q1 2025, Context Capital Management, LLC displayed an active expansion posture, initiating 48 new positions and adding to 2 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 3.86% | -2.68% | EXIT | |
| 2 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 3.21% | -0.61% | +12.16% | |
| 3 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 2.77% | — | -13.51% | |
| 4 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 2.64% | — | +2628.27% | |
| 5 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | Bond | 2.57% | — | +25.36% | |
| 6 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 2.53% | — | +86.44% | |
| 7 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 2.46% | -0.63% | +2.18% | |
| 8 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 2.33% | -0.25% | +157.29% | |
| 9 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 2.32% | — | -2.66% | |
| 10 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 2.24% | — | — | |
| 11 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 2.22% | — | +5.95% | |
| 12 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 2.13% | -0.31% | — | |
| 13 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 2.07% | — | +38.97% | |
| 14 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.89% | — | -23.57% | |
| 15 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.88% | -1.23% | +0.32% | |
| 16 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.73% | -0.57% | +24.49% | |
| 17 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 1.72% | — | +8.11% | |
| 18 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 1.68% | -0.02% | +57.73% | |
| 19 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 1.63% | -0.38% | — | |
| 20 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 1.46% | — | +71.79% | |
| 21 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.46% | — | +7.12% | |
| 22 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.39% | — | +200.00% | |
| 23 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 1.38% | +0.28% | +501.18% | |
| 24 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.37% | -1.55% | EXIT | |
| 25 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.34% | -0.23% | EXIT | |
| 26 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.32% | — | +24.00% | |
| 27 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 1.32% | — | +4.00% | |
| 28 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 1.31% | — | — | |
| 29 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.29% | — | -0.33% | |
| 30 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.19% | — | -5.03% | |
| 31 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 1.17% | -1.34% | EXIT | |
| 32 | ✓ | Applied Optoele | Stock-Other | 1.10% | -0.38% | EXIT | |
| 33 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 1.10% | — | — | |
| 34 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 1.07% | -0.51% | EXIT | |
| 35 | PLUG 3.75 06-01-25Bond | Plug Power Inc | Bond | 1.07% | — | — | |
| 36 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.05% | — | +81.52% | |
| 37 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | Bond | 1.01% | — | +68.22% | |
| 38 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.97% | +0.03% | +20.71% | |
| 39 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.96% | -0.44% | -15.06% | |
| 40 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.96% | — | -19.87% | |
| 41 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.91% | -0.13% | +128.50% | |
| 42 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 0.90% | — | -11.42% | |
| 43 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.89% | — | +12.98% | |
| 44 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.89% | +0.26% | +542.50% | |
| 45 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.84% | -0.29% | +10.34% | |
| 46 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | Bond | 0.82% | -0.56% | EXIT | |
| 47 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.80% | -0.09% | +42.85% | |
| 48 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.79% | — | — | |
| 49 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.75% | — | +49.95% | |
| 50 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.73% | -0.94% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.7% | — | Add |
| 2 | PLUG 3.75 06-01-25Bond | Plug Power Inc | -1.1% | — | Add |
| 3 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | NEW | New buy |
| 4 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | NEW | New buy |
| 5 | DDD 0 11-15-26Bond | 3d Systems CORP | — | NEW | New buy |
| 6 | W 3.25 09-15-27Bond | Wayfair Inc | — | NEW | New buy |
| 7 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | — | NEW | New buy |
| 8 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | — | NEW | New buy |
| 9 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 10 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | — | NEW | New buy |
| 11 | BE 3 06-01-28Bond | Bloom Energy CORP | — | NEW | New buy |
| 12 | SEDG 0 09-15-25Bond | Solar Edge Technologies | — | NEW | New buy |
| 13 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | — | NEW | New buy |
| 14 | MSTR 0.875 03-15-31Bond | Strategy Inc | — | NEW | New buy |
| 15 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | — | NEW | New buy |
| 16 | XMTR 1 02-01-27Bond | Xometry Inc | — | NEW | New buy |
| 17 | CENX 2.75 05-01-28Bond | Century Aluminum Company | — | NEW | New buy |
| 18 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | NEW | New buy |
| 19 | PTON 0 02-15-26Bond | Peloton Interactive Inc | — | NEW | New buy |
| 20 | GPRE 2.25 03-15-27Bond | Green Plains Inc | — | NEW | New buy |
| 21 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | — | NEW | New buy |
| 22 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | — | NEW | New buy |
| 23 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | — | NEW | New buy |
| 24 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 25 | EVH 3.5 12-01-29Bond | Evolent Health Inc | — | NEW | New buy |
| 26 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | — | NEW | New buy |
| 27 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | NEW | New buy |
| 28 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | — | NEW | New buy |
| 29 | GRPN 1.125 03-15-26Bond | Groupon Inc | — | NEW | New buy |
| 30 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | — | NEW | New buy |
| 31 | EB 0.75 09-15-26Bond | Eventbrite Inc | — | NEW | New buy |
| 32 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | — | NEW | New buy |
| 33 | ✓ | Applied Optoele | — | NEW | New buy |
| 34 | AGCN 0.375 01-15-27Bond | First Majestic Silver | — | NEW | New buy |
| 35 | PCT 7.25 08-15-30Bond | Purecycle Technologies | — | NEW | New buy |
| 36 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | NEW | New buy |
| 37 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | — | NEW | New buy |
| 38 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | — | NEW | New buy |
| 39 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 40 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | — | NEW | New buy |
| 41 | ENOV 3.875 10-15-28Bond | Enovis CORP | — | NEW | New buy |
| 42 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | — | NEW | New buy |
| 43 | STWD 6.75 07-15-27Bond | Starwood Property Trust | — | NEW | New buy |
| 44 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | — | NEW | New buy |
| 45 | ARRY 1 12-01-28Bond | Array Technologies Inc | — | NEW | New buy |
| 46 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | — | NEW | New buy |
| 47 | CRNC 1.5 07-01-28Bond | Cerence Inc | — | NEW | New buy |
| 48 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | NEW | New buy |
| 49 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | — | NEW | New buy |
| 50 | W 3.5 11-15-28Bond | Wayfair Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Context Capital Management, LLC reported a total U.S. public equity portfolio value of $5.1B across 208 disclosed positions in Q1 2025.
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 CNMD 2.25 06-15-27, TDOC 1.25 06-01-27, DDD 0 11-15-26) accounted for 7.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CNMD 2.25 06-15-27
市值: $99.7B
During Q1 2025, Context Capital Management, LLC's top holdings by market value included CNMD 2.25 06-15-27 (3.9%)、TDOC 1.25 06-01-27 (3.2%)、DDD 0 11-15-26 (2.8%). The largest single position, CNMD 2.25 06-15-27, represented 3.9% of total portfolio value.
In Q1 2025, Context Capital Management, LLC made 50 total portfolio adjustments, initiating 48 new buys, adding to 2 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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