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CIK: 0001301396
Total reported value
$5.1B
$5.1B
327 檔
13.9%
In Q4 2025, Context Capital Management, LLC's U.S. equity holdings reached a combined market value of $5.1B, distributed across 327 disclosed stock positions.
In Q4 2025, Context Capital Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 4.83% | -2.63% | — | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 4.12% | -1.18% | -54.49% | |
| 3 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 3.48% | -0.24% | +104427.96% | |
| 4 | MARA 0 06-01-31Bond | Mara Holdings Inc | Bond | 3.11% | +0.69% | — | |
| 5 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 2.95% | -2.68% | EXIT | |
| 6 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 2.88% | -0.61% | +92033.11% | |
| 7 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | Bond | 2.41% | -0.95% | — | |
| 8 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 2.31% | -0.63% | +81403.06% | |
| 9 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 2.24% | +0.89% | +348805.21% | |
| 10 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | Bond | 2.13% | -0.54% | +260521.93% | |
| 11 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 2.11% | -1.55% | EXIT | |
| 12 | CLSK 0 06-15-30Bond | Cleanspark Inc | Bond | 2.09% | -0.40% | — | |
| 13 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 2.08% | -0.13% | +250699.10% | |
| 14 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 2.02% | -0.54% | +464602.55% | |
| 15 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 1.83% | -1.23% | +88277.33% | |
| 16 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.80% | -0.57% | +95570.97% | |
| 17 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | Bond | 1.79% | -0.09% | +90875.92% | |
| 18 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 1.68% | -0.38% | +102041.60% | |
| 19 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 1.59% | -0.10% | +94789.94% | |
| 20 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.47% | -0.29% | +130097.11% | |
| 21 | APLD 2.75 06-01-30Bond | Applied Digital CORP | Bond | 1.47% | +0.36% | — | |
| 22 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 1.42% | -0.18% | +1154600.00% | |
| 23 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.41% | — | +80416.74% | |
| 24 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.37% | -0.94% | EXIT | |
| 25 | UPST 1 11-15-30Bond | Upstart Holdings Inc | Bond | 1.36% | -0.05% | — | |
| 26 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | Bond | 1.35% | -0.91% | EXIT | |
| 27 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 1.31% | -0.09% | +218746.90% | |
| 28 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 1.29% | -0.25% | +46662.75% | |
| 29 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 1.28% | +0.28% | +111228.42% | |
| 30 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 1.22% | -1.77% | EXIT | |
| 31 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | Bond | 1.17% | -0.87% | EXIT | |
| 32 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.11% | -0.31% | +106285.86% | |
| 33 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 1.11% | -0.51% | EXIT | |
| 34 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 1.06% | +0.19% | +187079.49% | |
| 35 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 1.03% | -1.34% | EXIT | |
| 36 | CELC 2.75 08-01-31Bond | Celcuity Inc | Bond | 0.98% | -0.14% | +187547.69% | |
| 37 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 0.97% | — | +99900.00% | |
| 38 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.96% | -0.44% | +95572.62% | |
| 39 | OMER 9.5 06-15-29Bond | Omeros CORP | Bond | 0.93% | -0.25% | +496402.64% | |
| 40 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 0.86% | — | +80738.32% | |
| 41 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.84% | — | — | |
| 42 | METC 0 11-01-31Bond | Ramaco Resources Inc | Bond | 0.84% | — | — | |
| 43 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.76% | +0.26% | +165004.17% | |
| 44 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.75% | -0.60% | +110726.81% | |
| 45 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.75% | -0.27% | EXIT | |
| 46 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | Bond | 0.75% | -0.05% | — | |
| 47 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.73% | -0.28% | EXIT | |
| 48 | SEI 4.75 05-01-30Bond | Solaris Energy Infrastru | Bond | 0.62% | +0.60% | +171059.03% | |
| 49 | BYND 7 10-15-30Bond | Beyond Meat Inc | Bond | 0.62% | -0.03% | — | |
| 50 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.61% | — | +90871.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMT 8.5 06-01-29Bond | Pennymac CORP | +1.5% | +464602.55% | Add |
| 2 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +1.4% | +348805.21% | Add |
| 3 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | +1.3% | +260521.93% | Add |
| 4 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | +1.3% | +1154600.00% | Add |
| 5 | ENOV 3.875 10-15-28Bond | Enovis CORP | +1.1% | +250699.10% | Add |
| 6 | OMER 9.5 06-15-29Bond | Omeros CORP | +0.9% | +496402.64% | Add |
| 7 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.7% | +218746.90% | Add |
| 8 | CELC 2.75 08-01-31Bond | Celcuity Inc | +0.6% | +187547.69% | Add |
| 9 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | +0.5% | +123852.63% | Add |
| 10 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.3% | +149912.47% | Add |
| 11 | SEI 4.75 05-01-30Bond | Solaris Energy Infrastru | +0.2% | +171059.03% | Add |
| 12 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.2% | +165004.17% | Add |
| 13 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.2% | — | Unchanged |
| 14 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.2% | +130097.11% | Add |
| 15 | PRCH 9 05-15-30Bond | Porch Group Inc | +0.2% | +187079.49% | Add |
| 16 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | 0% | +95572.62% | Add |
| 17 | W 3.5 11-15-28Bond | Wayfair Inc | -0.1% | +104414.67% | Add |
| 18 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | -0.1% | +95570.97% | Add |
| 19 | CENX 2.75 05-01-28Bond | Century Aluminum Company | -0.1% | +88277.33% | Add |
| 20 | HAE 2.5 06-01-29Bond | Haemonetics CORP | -0.1% | +90871.13% | Add |
| 21 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | -0.2% | +100180.86% | Add |
| 22 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | -0.2% | +99900.00% | Add |
| 23 | NIO 3.875 10-15-29Bond | Nio Inc | -0.2% | +110726.81% | Add |
| 24 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | -0.2% | +117527.64% | Add |
| 25 | CNMD 2.25 06-15-27Bond | Conmed CORP | -0.3% | +109618.88% | Add |
| 26 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | -0.3% | +102041.60% | Add |
| 27 | EVH 3.5 12-01-29Bond | Evolent Health Inc | -0.4% | +111228.42% | Add |
| 28 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | -0.4% | +80738.32% | Add |
| 29 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | -0.5% | +94789.94% | Add |
| 30 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | -0.6% | +90875.92% | Add |
| 31 | PCT 7.25 08-15-30Bond | Purecycle Technologies | -0.6% | +90435.07% | Add |
| 32 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | -0.7% | +81403.06% | Add |
| 33 | MSTR 0.875 03-15-31Bond | Strategy Inc | -0.8% | +106285.86% | Add |
| 34 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | -0.8% | +92033.11% | Add |
| 35 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | -0.9% | +80416.74% | Add |
| 36 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | -1.4% | +46662.75% | Add |
| 37 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | -1.9% | +104427.96% | Add |
| 38 | ECHO 3.875 11-30-30Bond | Echostar CORP | -3.9% | -54.49% | Trim |
| 39 | MSTR 0 12-01-29Bond | Strategy Inc | — | NEW | New buy |
| 40 | MARA 0 06-01-31Bond | Mara Holdings Inc | — | NEW | New buy |
| 41 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | — | NEW | New buy |
| 42 | CLSK 0 06-15-30Bond | Cleanspark Inc | — | NEW | New buy |
| 43 | APLD 2.75 06-01-30Bond | Applied Digital CORP | — | NEW | New buy |
| 44 | UPST 1 11-15-30Bond | Upstart Holdings Inc | — | NEW | New buy |
| 45 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | — | NEW | New buy |
| 46 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | NEW | New buy |
| 47 | METC 0 11-01-31Bond | Ramaco Resources Inc | — | NEW | New buy |
| 48 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | — | NEW | New buy |
| 49 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | — | NEW | New buy |
| 50 | BYND 7 10-15-30Bond | Beyond Meat 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 327 disclosed positions in Q4 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 MSTR 0 12-01-29, ECHO 3.875 11-30-30, PTON 5.5 12-01-29) accounted for 13.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSTR 0 12-01-29
市值: $187.5B
Top Position Liquidated / Trimmed
ECHO 3.875 11-30-30
前期市值: $258.9M
During Q4 2025, Context Capital Management, LLC's top holdings by market value included MSTR 0 12-01-29 (4.8%)、ECHO 3.875 11-30-30 (4.1%)、PTON 5.5 12-01-29 (3.5%). The largest single position, MSTR 0 12-01-29, represented 4.8% of total portfolio value.
In Q4 2025, Context Capital Management, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 36 positions, trimming 1 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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