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CIK: 0001301396
Total reported value
$5.1B
$5.1B
251 檔
9.5%
During the Q2 2025 filing period, Context Capital Management, LLC (CIK: 0001301396) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 251 reported positions.
In Q2 2025, Context Capital Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 4.17% | -0.24% | — | |
| 2 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 3.38% | -0.61% | +20.00% | |
| 3 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 3.37% | -2.68% | EXIT | |
| 4 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 3.12% | — | +16.25% | |
| 5 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 2.50% | -0.31% | +0.90% | |
| 6 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | Bond | 2.49% | -0.09% | — | |
| 7 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 2.47% | — | +7.64% | |
| 8 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 2.31% | -0.38% | +57.76% | |
| 9 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 2.30% | -0.63% | +3.27% | |
| 10 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 2.26% | — | +3.26% | |
| 11 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 2.20% | — | +12.09% | |
| 12 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 2.00% | -0.25% | +8.09% | |
| 13 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 1.95% | -0.51% | EXIT | |
| 14 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 1.83% | — | — | |
| 15 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 1.64% | — | +7.13% | |
| 16 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.60% | -1.23% | — | |
| 17 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 1.53% | +0.28% | +21.71% | |
| 18 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.49% | -0.94% | EXIT | |
| 19 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.46% | -0.44% | +68.03% | |
| 20 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.41% | — | +6.65% | |
| 21 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 1.30% | -0.02% | -11.83% | |
| 22 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 1.28% | — | — | |
| 23 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.26% | — | -8.33% | |
| 24 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.23% | -1.55% | EXIT | |
| 25 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.21% | — | +11.08% | |
| 26 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | Bond | 1.20% | — | +15.45% | |
| 27 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 1.17% | -0.01% | — | |
| 28 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.17% | -0.13% | +52.79% | |
| 29 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 1.16% | — | — | |
| 30 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.15% | -0.57% | -27.32% | |
| 31 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 1.12% | — | -11.94% | |
| 32 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | Bond | 1.09% | — | — | |
| 33 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.09% | -0.23% | EXIT | |
| 34 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.07% | — | -5.29% | |
| 35 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.04% | — | +347.20% | |
| 36 | ✓ | Applied Optoele | Stock-Other | 1.03% | -0.38% | EXIT | |
| 37 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.02% | — | +8.08% | |
| 38 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.97% | -0.27% | EXIT | |
| 39 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.97% | — | — | |
| 40 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.92% | -1.34% | EXIT | |
| 41 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.90% | -0.29% | +13.89% | |
| 42 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.84% | — | — | |
| 43 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.81% | +0.03% | -5.26% | |
| 44 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.80% | +0.26% | +5.84% | |
| 45 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 0.78% | — | — | |
| 46 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.76% | -0.09% | — | |
| 47 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | Bond | 0.72% | -0.56% | EXIT | |
| 48 | QXO 5.5 05-15-28Bond | Qxo Inc | Bond | 0.71% | — | — | |
| 49 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 0.70% | — | — | |
| 50 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.70% | — | -11.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | +4.2% | NEW | New buy |
| 2 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | +2.5% | NEW | New buy |
| 3 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +1.3% | NEW | New buy |
| 4 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +1.2% | NEW | New buy |
| 5 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | +1.1% | NEW | New buy |
| 6 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +1% | NEW | New buy |
| 7 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.9% | +38.81% | Add |
| 8 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.8% | NEW | New buy |
| 9 | BE 3 06-01-29Bond | Bloom Energy CORP | +0.8% | NEW | New buy |
| 10 | W 3.5 11-15-28Bond | Wayfair Inc | +0.8% | +85.23% | Add |
| 11 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.7% | NEW | New buy |
| 12 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.7% | +347.20% | Add |
| 13 | UGI 5 06-01-28Bond | Ugi CORP | +0.7% | NEW | New buy |
| 14 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | +0.7% | +57.76% | Add |
| 15 | PRCH 9 05-15-30Bond | Porch Group Inc | +0.6% | NEW | New buy |
| 16 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.6% | NEW | New buy |
| 17 | PMT 8.5 06-01-29Bond | Pennymac CORP | +0.6% | NEW | New buy |
| 18 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.5% | NEW | New buy |
| 19 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.5% | +68.03% | Add |
| 20 | SEI 4.75 05-01-30Bond | Solaris Energy Infrastru | +0.5% | NEW | New buy |
| 21 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.5% | NEW | New buy |
| 22 | W 3.25 09-15-27Bond | Wayfair Inc | +0.5% | +16.25% | Add |
| 23 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.5% | NEW | New buy |
| 24 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.4% | +0.90% | Add |
| 25 | CDLX 4.25 04-01-29Bond | Cardlytics Inc | +0.3% | NEW | New buy |
| 26 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.3% | +52.79% | Add |
| 27 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | +0.2% | +15.45% | Add |
| 28 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.2% | +20.00% | Add |
| 29 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | +0.2% | +46.50% | Add |
| 30 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.2% | +7.64% | Add |
| 31 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +0.2% | +21.71% | Add |
| 32 | SEDG 0 09-15-25Bond | Solar Edge Technologies | 0% | +12.09% | Add |
| 33 | TLRY 5.2 06-15-27Bond | Tilray Brands Inc | -0.3% | EXIT | Sold out |
| 34 | BAND 0.5 04-01-28Bond | Bandwidth Inc | -0.4% | -54.63% | Trim |
| 35 | FE 4 05-01-26Bond | Firstenergy CORP | -0.4% | EXIT | Sold out |
| 36 | W 1 08-15-26Bond | Wayfair Inc | -0.5% | EXIT | Sold out |
| 37 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | -0.5% | +19.75% | Add |
| 38 | ✓ | Fact Ii Acquisition CORP | -0.6% | -82.35% | Trim |
| 39 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | -0.6% | -27.32% | Trim |
| 40 | AORT 4.25 07-01-25Bond | Artivion Inc | -0.6% | EXIT | Sold out |
| 41 | GRPN 1.125 03-15-26Bond | Groupon Inc | -0.7% | -47.41% | Trim |
| 42 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | -0.8% | EXIT | Sold out |
| 43 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | -0.8% | EXIT | Sold out |
| 44 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | -0.9% | -89.37% | Trim |
| 45 | PLUG 3.75 06-01-25Bond | Plug Power Inc | -1.1% | EXIT | Sold out |
| 46 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | -1.3% | EXIT | Sold out |
| 47 | XMTR 1 02-01-27Bond | Xometry Inc | -1.9% | EXIT | Sold out |
| 48 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | -2.2% | EXIT | Sold out |
| 49 | DDD 0 11-15-26Bond | 3d Systems CORP | -2.4% | -84.65% | Trim |
| 50 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | -2.5% | -98.03% | Trim |
According to official SEC Form 13F filings, Context Capital Management, LLC reported a total U.S. public equity portfolio value of $5.1B across 251 disclosed positions in Q2 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 PTON 5.5 12-01-29, TDOC 1.25 06-01-27, CNMD 2.25 06-15-27) accounted for 9.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
PTON 5.5 12-01-29
市值: $123.5M
Top Position Liquidated / Trimmed
CHRS 1.5 04-15-26
前期市值: $57.4M
During Q2 2025, Context Capital Management, LLC's top holdings by market value included PTON 5.5 12-01-29 (4.2%)、TDOC 1.25 06-01-27 (3.4%)、CNMD 2.25 06-15-27 (3.4%). The largest single position, PTON 5.5 12-01-29, represented 4.2% of total portfolio value.
In Q2 2025, Context Capital Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 10 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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