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Context Capital Management, LLC Top Holdings and 13F Report (2025)

About Context Capital Management, LLC

Investment Activity

  • Context Capital Management, LLC has $2.58 billion in total holdings as of March 31, 2025.
  • Context Capital Management, LLC owns shares of 208 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 30.77% of the portfolio was purchased this quarter.
  • About 29.05% of the portfolio was sold this quarter.
  • This quarter, Context Capital Management, LLC has purchased 238 new stocks and bought additional shares in 44 stocks.
  • Context Capital Management, LLC sold shares of 38 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

CONMED CORP
$99,657,775
TELADOC HEALTH INC
$82,890,000
3D SYS CORP DEL
$71,644,396
WAYFAIR INC
$68,179,580
GROUPON INC
$66,459,968

Largest New Holdings this Quarter

83417MAD6 - SOLAREDGE TECHNOLOGIES INC
$57,834,000 Holding
594972AL5 - MICROSTRATEGY INC
$54,882,600 Holding
45258DAB1 - IMMUNOCORE HLDGS PLC
$42,097,577 Holding
48251W500 - KKR & CO INC
$34,580,000 Holding
19260QAF4 - COINBASE GLOBAL INC
$14,872,000 Holding

Largest Purchases this Quarter

CONMED CORP
73,100 shares (about $68.82M)
WAYFAIR INC
67,021 shares (about $65.68M)
SOLAREDGE TECHNOLOGIES INC
59,500 shares (about $57.83M)
MICROSTRATEGY INC
38,800 shares (about $54.88M)
IMMUNOCORE HLDGS PLC
49,850 shares (about $42.10M)

Largest Sales this Quarter

SNAP INC
86,250 shares (about $73.18M)
WAYFAIR INC
58,386 shares (about $54.81M)
ALPHATEC HLDGS INC
40,547 shares (about $40.38M)
EVERGY INC
22,950 shares (about $27.03M)
SEA LTD
28,500 shares (about $26.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContext Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CONMED CORP
$99,657,775$68,823,650 ▲223.2%105,8503.9%NOTE 2.250% 6/1
TELADOC HEALTH INC
$82,890,000$8,988,039 ▲12.2%90,0003.2%NOTE 1.250% 6/0
3D SYS CORP DEL
$71,644,396$11,193,437 ▼-13.5%78,4072.8%NOTE 11/1
WAYFAIR INC
$68,179,580$65,680,580 ▲2,628.3%69,5712.6%NOTE 3.250% 9/1
GROUPON INC
$66,459,968$13,445,356 ▲25.4%63,4432.6%NOTE 6.250% 3/1
NEW MTN FIN CORP
$65,320,266$30,284,648 ▲86.4%64,4822.5%NOTE 7.500%10/1
BRIDGEBIO PHARMA INC
$63,469,206$1,352,250 ▲2.2%70,4042.5%NOTE 2.250% 2/0
EQUINOX GOLD CORP
$60,198,147$36,801,307 ▲157.3%45,4122.3%NOTE 4.750%10/1
BLOOM ENERGY CORP
$59,960,054$1,636,250 ▼-2.7%45,8062.3%NOTE 3.000% 6/0
SOLAREDGE TECHNOLOGIES INC
$57,834,000$57,834,000 ▲New Holding59,5002.2%NOTE 9/1
COHERUS BIOSCIENCES INC
$57,375,032$3,220,937 ▲5.9%58,2492.2%NOTE 1.500% 4/1
MICROSTRATEGY INC
$54,882,600$54,882,600 ▲New Holding38,8002.1%NOTE 0.875% 3/1
UPSTART HLDGS INC
$53,420,552$14,980,000 ▲39.0%57,0582.1%NOTE 0.250% 8/1
XOMETRY INC
$48,756,670$15,032,019 ▼-23.6%50,1871.9%NOTE 1.000% 2/0
CENTURY ALUM CO
$48,466,677$152,688 ▲0.3%39,6781.9%NOTE 2.750% 5/0
RIVIAN AUTOMOTIVE INC
$44,749,218$8,803,125 ▲24.5%45,7501.7%NOTE 4.625% 3/1
PELOTON INTERACTIVE INC
$44,334,472$3,327,620 ▲8.1%46,7911.7%NOTE 2/1
GREEN PLAINS INC
$43,395,670$15,882,421 ▲57.7%51,8921.7%NOTE 2.250% 3/1
IMMUNOCORE HLDGS PLC
$42,097,577$42,097,577 ▲New Holding49,8501.6%NOTE 2.500% 2/0
ARBOR REALTY TRUST INC
$37,690,000$15,750,000 ▲71.8%37,6901.5%NOTE 7.500% 8/0
SSR MINING IN
$37,624,197$2,501,875 ▲7.1%37,5961.5%NOTE 2.500% 4/0
BOEING CO
$35,898,000$23,932,000 ▲200.0%600,0001.4%DEP CONV PFD A
EVOLENT HEALTH INC
$35,556,794$29,642,248 ▲501.2%43,4771.4%NOTE 3.500%12/0
TRAVERE THERAPEUTICS INC
$35,257,707$14,555,430 ▼-29.2%35,2931.4%NOTE 2.250% 3/0
KKR & CO INC
$34,580,000$34,580,000 ▲New Holding700,0001.3%6.25 CON SER D
EXACT SCIENCES CORP
$34,100,000$6,600,000 ▲24.0%38,7501.3%NOTE 0.375% 3/0
GROUPON INC
$34,089,481$1,311,505 ▲4.0%35,3761.3%NOTE 1.125% 3/1
MITEK SYS INC
$33,944,1120.0%34,7501.3%NOTE 0.750% 2/0
EVENTBRITE INC
$33,224,663$109,479 ▼-0.3%36,1141.3%NOTE 0.750% 9/1
MIRUM PHARMACEUTICALS INC
$30,737,441$1,626,750 ▼-5.0%18,8951.2%NOTE 4.000% 5/0
IRONWOOD PHARMACEUTICALS INC
$30,195,0300.0%33,9271.2%NOTE 1.500% 6/1
APPLIED OPTOELECTRONICS INC
$28,513,122$327,152 ▼-1.1%36,4311.1%NOTE 2.750% 1/1
FIRST MAJESTIC SILVER CORP
$28,398,3400.0%30,2111.1%NOTE 0.375% 1/1
PURECYCLE TECHNOLOGIES INC
$27,515,290$3,494,005 ▲14.5%33,0751.1%NOTE 7.250% 8/1
PLUG PWR INC
$27,506,2230.0%28,4951.1%NOTE 3.750% 6/0
REDFIN CORP
$27,174,924$12,204,160 ▲81.5%30,9311.1%NOTE 0.500% 4/0
FARO TECHNOLOGIES INC
$25,954,265$10,525,468 ▲68.2%25,2751.0%NOTE 5.500% 2/0
CAPITAL SOUTHWEST CORP
$25,024,781$4,292,750 ▲20.7%25,6501.0%NOTE 5.125%11/1
RIVIAN AUTOMOTIVE INC
$24,911,729$4,416,024 ▼-15.1%28,6631.0%NOTE 3.625%10/1
PROS HOLDINGS INC
$24,675,255$6,119,123 ▼-19.9%26,0701.0%NOTE 2.250% 9/1
ENOVIS CORPORATION
$23,444,100$13,184,100 ▲128.5%22,8500.9%NOTE 3.875%10/1
WOLFSPEED INC
$23,145,750$2,984,500 ▼-11.4%36,4500.9%NOTE 1.750% 5/0
STARWOOD PPTY TR INC
$23,050,484$2,648,020 ▲13.0%21,7620.9%NOTE 6.750% 7/1
AMPHASTAR PHARMACEUTICALS IN
$22,921,598$19,354,034 ▲542.5%25,7000.9%NOTE 2.000% 3/1
ARRAY TECHNOLOGIES INC
$21,620,888$2,026,912 ▲10.3%29,3340.8%NOTE 1.000%12/0
ASSERTIO HOLDINGS INC
$21,201,100$453,402 ▼-2.1%23,3800.8%NOTE 6.500% 9/0
CERENCE INC
$20,725,285$6,216,875 ▲42.9%29,1700.8%NOTE 1.500% 7/0
HEALTH CATALYST INC
$20,362,7870.0%20,4910.8%NOTE 2.500% 4/1
EXACT SCIENCES CORP
$19,344,307$6,443,500 ▲49.9%21,0150.7%NOTE 0.375% 3/1
WAYFAIR INC
$18,881,420$17,272,208 ▲1,073.3%17,6000.7%NOTE 3.500%11/1
NOVAVAX INC
$17,887,0390.0%19,5380.7%NOTE 5.000%12/1
FACT II ACQUISITION CORP
$17,034,1700.0%1,700,0000.7%ORD SHS CL A
BANDWIDTH INC
$17,024,983$2,021,777 ▲13.5%21,0520.7%NOTE 0.500% 4/0
ARTIVION INC
$16,557,405$5,720,645 ▼-25.7%14,7900.6%NOTE 4.250% 7/0
ARES MANAGEMENT CORPORATION
$15,668,250$7,231,500 ▼-31.6%325,0000.6%6.75 SE B PFD
MESA LABS INC
$15,665,9310.0%16,0470.6%NOTE 1.375% 8/1
PAR TECHNOLOGY CORP
$15,013,858$5,143,200 ▼-25.5%14,0120.6%NOTE 1.500%10/1
COINBASE GLOBAL INC
$14,872,000$14,872,000 ▲New Holding16,0000.6%NOTE 0.250% 4/0
GOSSAMER BIO INC
$14,605,250$2,260,000 ▲18.3%25,8500.6%NOTE 5.000% 6/0
INNOVIVA INC
$14,282,877$3,098,448 ▲27.7%14,7510.6%NOTE 2.125% 3/1
TANDEM DIABETES CARE INC
$13,666,250$13,666,250 ▲New Holding14,5000.5%NOTE 1.500% 3/1
CARDLYTICS INC
$13,155,450$2,898,500 ▼-18.1%14,0700.5%NOTE 1.000% 9/1
REDWOOD TRUST INC
$12,683,9370.0%12,8510.5%NOTE 7.750% 6/1
LUMINAR TECHNOLOGIES INC
$12,456,378$954,000 ▲8.3%26,1140.5%DEBT 11.500% 1/1
ESPERION THERAPEUTICS INC NE
$12,198,975$12,198,975 ▲New Holding12,4400.5%NOTE 4.000%11/1
SEMTECH CORP
$12,170,5500.0%6,7000.5%NOTE 4.000%11/0
WAYFAIR INC
$11,734,375$54,809,858 ▼-82.4%12,5000.5%NOTE 1.000% 8/1
PG&E CORP
$11,408,7000.0%255,0000.4%PFD CONV SER A
NEXTERA ENERGY INC
$11,387,500$11,387,500 ▼-50.0%250,0000.4%UNIT 11/01/2027
ALPHATEC HLDGS INC
$11,137,653$40,375,361 ▼-78.4%11,1850.4%NOTE 0.750% 8/0
VERITONE INC
$11,001,401$1,866,467 ▲20.4%26,1940.4%NOTE 1.750%11/1
FIRSTENERGY CORP
$10,649,6250.0%10,5000.4%NOTE 4.000% 5/0
ISHARES BITCOIN TRUST ETF
$9,876,910$9,830,100 ▼-49.9%211,0000.4%SHS BEN INT
SUPER MICRO COMPUTER INC
$9,869,750$9,869,750 ▲New Holding10,1750.4%NOTE 3.500% 3/0
MANNKIND CORP
$9,313,3300.0%8,0600.4%NOTE 2.500% 3/0
TILRAY BRANDS INC
$8,850,579$4,142,824 ▼-31.9%9,4000.3%NOTE 5.200% 6/1
SAREPTA THERAPEUTICS INC
$8,844,500$8,844,500 ▲New Holding9,5000.3%NOTE 1.250% 9/1
SOUTHERN CO
$8,356,875$8,356,875 ▲New Holding7,5000.3%NOTE 3.875%12/1
ZYNEX INC
$8,329,2990.0%11,0000.3%NOTE 5.000% 5/1
TRAVERE THERAPEUTICS INC
$7,852,7360.0%8,0000.3%NOTE 2.500% 9/1
BEYOND MEAT INC
$7,598,625$1,796,875 ▲31.0%66,0750.3%NOTE 3/1
NIO INC
$7,555,2160.0%10,8630.3%NOTE 4.625%10/1
MICROCHIP TECHNOLOGY INC.
$7,549,500$7,549,500 ▲New Holding150,0000.3%DEP SHS REPSTG
HEWLETT PACKARD ENTERPRISE C
$7,161,000$2,387,000 ▼-25.0%150,0000.3%7.625 MAND CONV
PLUM ACQUISITION CORP IV
$7,028,000$7,028,000 ▲New Holding700,0000.3%SHS CL A
EVERGY INC
$6,830,700$27,028,373 ▼-79.8%5,8000.3%NOTE 4.500%12/1
EZCORP INC
$6,429,2130.0%6,4260.2%NOTE 2.375% 5/0
OMEROS CORP
$6,168,9250.0%6,7090.2%NOTE 5.250% 2/1
KOSMOS ENERGY LTD
$5,981,066$5,981,066 ▲New Holding7,7710.2%NOTE 3.125% 3/1
PENNYMAC CORP
$5,978,934$3,233,120 ▲117.7%6,0120.2%NOTE 5.500% 3/1
CENTERPOINT ENERGY INC
$5,422,5000.0%5,0000.2%NOTE 4.250% 8/1
EVENTBRITE INC
$5,402,6700.0%5,4600.2%NOTE 5.000%12/0
GSR III ACQUISITION CORP
$5,005,000$5,005,000 ▲New Holding500,0000.2%CL A
EQV VENTURES ACQUISITION COR
$4,966,086$93,914 ▼-1.9%490,7200.2%CL A ORD SHS
SEA LTD
$4,924,815$26,633,250 ▼-84.4%5,2700.2%NOTE 0.250% 9/1
SILVERBOX CORP IV
$4,711,313$4,711,313 ▲New Holding462,9510.2%SHS CL A
SNAP INC
$4,698,993$73,183,125 ▼-94.0%5,5380.2%NOTE 0.125% 3/0
SUNRUN INC
$4,435,851$4,435,851 ▲New Holding6,1910.2%NOTE 4.000% 3/0
WAYFAIR INC
$4,387,477$2,437,487 ▲125.0%4,5000.2%NOTE 0.625%10/0
NIO INC
$4,368,7500.0%6,0000.2%NOTE 3.875%10/1

Showing largest 100 holdings. View all holdings.
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