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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 $2.96 billion in total holdings as of June 30, 2025.
  • Context Capital Management, LLC owns shares of 251 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 29.70% of the portfolio was purchased this quarter.
  • About 20.59% of the portfolio was sold this quarter.
  • This quarter, Context Capital Management, LLC has purchased 208 new stocks and bought additional shares in 33 stocks.
  • Context Capital Management, LLC sold shares of 36 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

PELOTON INTERACTIVE INC
$123,471,864
TELADOC HEALTH INC
$99,878,724
CONMED CORP
$99,604,145
WAYFAIR INC
$92,363,818
MICROSTRATEGY INC
$73,972,036

Largest New Holdings this Quarter

70614WAD2 - PELOTON INTERACTIVE INC
$123,471,864 Holding
695127AJ9 - PACIRA BIOSCIENCES INC
$73,761,330 Holding
69349HAF4 - TXNM ENERGY INC
$37,867,610 Holding
82452J307 - SHIFT4 PMTS INC
$34,560,000 Holding
74346YAK9 - PROS HOLDINGS INC
$32,320,945 Holding

Largest Purchases this Quarter

PELOTON INTERACTIVE INC
67,110 shares (about $123.47M)
PACIRA BIOSCIENCES INC
75,174 shares (about $73.76M)
TXNM ENERGY INC
29,115 shares (about $37.87M)
SHIFT4 PMTS INC
300,000 shares (about $34.56M)
PROS HOLDINGS INC
29,883 shares (about $32.32M)

Largest Sales this Quarter

GROUPON INC
62,193 shares (about $86.81M)
3D SYS CORP DEL
66,371 shares (about $58.26M)
PROS HOLDINGS INC
23,298 shares (about $22.09M)
GROUPON INC
16,770 shares (about $16.47M)
FACT II ACQUISITION CORP
1,400,000 shares (about $14.44M)

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
PELOTON INTERACTIVE INC
$123,471,864$123,471,864 ▲New Holding67,1104.2%NOTE 5.500%12/0
TELADOC HEALTH INC
$99,878,724$16,646,454 ▲20.0%108,0003.4%NOTE 1.250% 6/0
CONMED CORP
$99,604,145$949,968 ▼-0.9%104,8503.4%NOTE 2.250% 6/1
WAYFAIR INC
$92,363,818$12,913,736 ▲16.3%80,8793.1%NOTE 3.250% 9/1
MICROSTRATEGY INC
$73,972,036$659,436 ▲0.9%39,1492.5%NOTE 0.875% 3/1
PACIRA BIOSCIENCES INC
$73,761,330$73,761,330 ▲New Holding75,1742.5%NOTE 2.125% 5/1
BLOOM ENERGY CORP
$73,046,839$5,185,250 ▲7.6%49,3062.5%NOTE 3.000% 6/0
IMMUNOCORE HLDGS PLC
$68,207,541$24,971,240 ▲57.8%78,6412.3%NOTE 2.500% 2/0
BRIDGEBIO PHARMA INC
$68,050,944$2,152,800 ▲3.3%72,7042.3%NOTE 2.250% 2/0
NEW MTN FIN CORP
$66,851,591$2,108,503 ▲3.3%66,5822.3%NOTE 7.500%10/1
SOLAREDGE TECHNOLOGIES INC
$65,027,625$7,015,125 ▲12.1%66,6952.2%NOTE 9/1
EQUINOX GOLD CORP
$59,148,630$4,427,170 ▲8.1%49,0862.0%NOTE 4.750%10/1
PURECYCLE TECHNOLOGIES INC
$57,754,780$16,146,430 ▲38.8%45,9102.0%NOTE 7.250% 8/1
UPSTART HLDGS INC
$54,205,1000.0%57,0581.8%NOTE 0.250% 8/1
PELOTON INTERACTIVE INC
$48,498,840$3,228,548 ▲7.1%50,1281.6%NOTE 2/1
CENTURY ALUM CO
$47,391,2440.0%39,6781.6%NOTE 2.750% 5/0
EVOLENT HEALTH INC
$45,170,195$8,055,923 ▲21.7%52,9141.5%NOTE 3.500%12/0
WAYFAIR INC
$44,120,090$20,300,655 ▲85.2%32,6001.5%NOTE 3.500%11/1
RIVIAN AUTOMOTIVE INC
$43,328,639$17,542,688 ▲68.0%48,1631.5%NOTE 3.625%10/1
SSR MINING IN
$41,609,624$2,594,375 ▲6.6%40,0961.4%NOTE 2.500% 4/0
GREEN PLAINS INC
$38,318,975$5,140,575 ▼-11.8%45,7541.3%NOTE 2.250% 3/1
TXNM ENERGY INC
$37,867,610$37,867,610 ▲New Holding29,1151.3%NOTE 5.750% 6/0
BOEING CO
$37,400,000$3,400,000 ▼-8.3%550,0001.3%DEP CONV PFD A
TRAVERE THERAPEUTICS INC
$36,269,788$2,564,231 ▲7.6%37,9781.2%NOTE 2.250% 3/0
EVENTBRITE INC
$35,902,030$3,580,000 ▲11.1%40,1141.2%NOTE 0.750% 9/1
FARO TECHNOLOGIES INC
$35,453,583$4,744,559 ▲15.5%29,1801.2%NOTE 5.500% 2/0
SHIFT4 PMTS INC
$34,560,000$34,560,000 ▲New Holding300,0001.2%6 SER A CNV PREF
ENOVIS CORPORATION
$34,545,424$11,935,349 ▲52.8%34,9121.2%NOTE 3.875%10/1
MITEK SYS INC
$34,180,5870.0%34,7501.2%NOTE 0.750% 2/0
RIVIAN AUTOMOTIVE INC
$33,894,219$12,742,188 ▼-27.3%33,2501.1%NOTE 4.625% 3/1
ARBOR REALTY TRUST INC
$33,040,645$4,479,750 ▼-11.9%33,1901.1%NOTE 7.500% 8/0
PROS HOLDINGS INC
$32,320,945$32,320,945 ▲New Holding29,8831.1%DEBT 2.500% 7/0
KKR & CO INC
$32,160,000$5,360,000 ▼-14.3%600,0001.1%6.25 CON SER D
MIRUM PHARMACEUTICALS INC
$31,777,046$1,775,750 ▼-5.3%17,8951.1%NOTE 4.000% 5/0
SAREPTA THERAPEUTICS INC
$30,694,690$23,830,940 ▲347.2%42,4841.0%NOTE 1.250% 9/1
APPLIED OPTOELECTRONICS INC
$30,540,403$5,430,546 ▼-15.1%30,9311.0%NOTE 2.750% 1/1
REDFIN CORP
$30,174,787$2,256,497 ▲8.1%33,4311.0%NOTE 0.500% 4/0
VISHAY INTERTECHNOLOGY INC
$28,839,600$28,839,600 ▲New Holding32,0441.0%NOTE 2.250% 9/1
FIRST MAJESTIC SILVER CORP
$28,806,1890.0%30,2111.0%NOTE 0.375% 1/1
IRONWOOD PHARMACEUTICALS INC
$27,105,033$1,563,248 ▼-5.5%32,0770.9%NOTE 1.500% 6/1
ARRAY TECHNOLOGIES INC
$26,582,445$3,241,645 ▲13.9%33,4080.9%NOTE 1.000%12/0
PG&E CORP
$24,870,000$24,870,000 ▲New Holding25,0000.8%NOTE 4.250%12/0
CAPITAL SOUTHWEST CORP
$24,011,438$1,333,969 ▼-5.3%24,3000.8%NOTE 5.125%11/1
AMPHASTAR PHARMACEUTICALS IN
$23,597,822$1,301,350 ▲5.8%27,2000.8%NOTE 2.000% 3/1
BLOOM ENERGY CORP
$23,097,972$23,097,972 ▲New Holding16,3500.8%NOTE 3.000% 6/0
CERENCE INC
$22,358,8050.0%29,1700.8%NOTE 1.500% 7/0
ASSERTIO HOLDINGS INC
$21,166,2180.0%23,3800.7%NOTE 6.500% 9/0
QXO INC
$21,076,600$21,076,600 ▲New Holding340,0000.7%5.50 DEP PFD
UGI CORP NEW
$20,744,595$20,744,595 ▲New Holding15,0000.7%NOTE 5.000% 6/0
STARWOOD PPTY TR INC
$20,644,049$2,679,375 ▼-11.5%19,2620.7%NOTE 6.750% 7/1
TANDEM DIABETES CARE INC
$20,504,572$6,508,607 ▲46.5%21,2430.7%NOTE 1.500% 3/1
NOVAVAX INC
$19,428,0990.0%19,5380.7%NOTE 5.000%12/1
PORCH GROUP INC
$18,898,935$18,898,935 ▲New Holding15,0000.6%DEBT 9.000% 5/1
ALIBABA GROUP HLDG LTD
$18,542,948$18,542,948 ▲New Holding14,5000.6%NOTE 0.500% 6/0
GROUPON INC
$18,271,092$16,468,140 ▼-47.4%18,6060.6%NOTE 1.125% 3/1
SEMTECH CORP
$17,825,500$2,315,000 ▲14.9%7,7000.6%NOTE 4.000%11/0
PENNYMAC CORP
$16,140,530$16,140,530 ▲New Holding15,9020.5%NOTE 8.500% 6/0
PAR TECHNOLOGY CORP
$16,087,5280.0%14,0120.5%NOTE 1.500%10/1
MESA LABS INC
$15,958,6610.0%16,0470.5%NOTE 1.375% 8/1
FLUOR CORP
$15,759,000$15,759,000 ▲New Holding12,0000.5%NOTE 1.125% 8/1
ALPHATEC HLDGS INC
$14,909,818$3,818,682 ▲34.4%15,0360.5%NOTE 0.750% 8/0
INNOVIVA INC
$14,787,8780.0%14,7510.5%NOTE 2.125% 3/1
COINBASE GLOBAL INC
$14,769,335$6,198,665 ▼-29.6%11,2700.5%NOTE 0.250% 4/0
SOLARIS ENERGY INFRAS INC
$14,733,125$14,733,125 ▲New Holding11,0000.5%NOTE 4.750% 5/0
GOSSAMER BIO INC
$14,653,310$1,066,938 ▲7.9%27,8800.5%NOTE 5.000% 6/0
HAEMONETICS CORP MASS
$14,460,227$14,460,227 ▲New Holding14,5000.5%NOTE 2.500% 6/0
CARDLYTICS INC
$13,647,9000.0%14,0700.5%NOTE 1.000% 9/1
TRIP COM GROUP LTD
$13,485,450$13,485,450 ▲New Holding12,1000.5%NOTE 0.750% 6/1
SUPER MICRO COMPUTER INC
$12,747,225$2,094,000 ▲19.7%12,1750.4%NOTE 3.500% 3/0
REDWOOD TRUST INC
$12,728,7480.0%12,8510.4%NOTE 7.750% 6/1
ESPERION THERAPEUTICS INC NE
$12,198,9750.0%12,4400.4%NOTE 4.000%11/1
LUMINAR TECHNOLOGIES INC
$12,156,0670.0%26,1140.4%DEBT 11.500% 1/1
WOLFSPEED INC
$11,239,875$1,854,000 ▲19.8%43,6500.4%NOTE 1.750% 5/0
NEXTERA ENERGY INC
$11,062,5000.0%250,0000.4%UNIT 11/01/2027
ARES MANAGEMENT CORPORATION
$10,600,000$6,625,000 ▼-38.5%200,0000.4%6.75 SE B PFD
3D SYS CORP DEL
$10,565,213$58,260,531 ▼-84.6%12,0360.4%NOTE 11/1
VERITONE INC
$10,021,9290.0%26,1940.3%NOTE 1.750%11/1
PG&E CORP
$9,588,0000.0%255,0000.3%PFD CONV SER A
EVERGY INC
$9,136,725$2,342,750 ▲34.5%7,8000.3%NOTE 4.500%12/1
HEWLETT PACKARD ENTERPRISE C
$8,832,0000.0%150,0000.3%7.625 MAND CONV
ISHARES BITCOIN TRUST ETF
$8,814,240$4,101,070 ▼-31.8%144,0000.3%SHS BEN INT
CARDLYTICS INC
$8,270,874$8,270,874 ▲New Holding20,5360.3%NOTE 4.250% 4/0
MANNKIND CORP
$8,064,0300.0%8,0600.3%NOTE 2.500% 3/0
BANDWIDTH INC
$8,038,008$9,677,250 ▼-54.6%9,5520.3%NOTE 0.500% 4/0
TRAVERE THERAPEUTICS INC
$7,889,6000.0%8,0000.3%NOTE 2.500% 9/1
PLUM ACQUISITION CORP IV
$7,196,0000.0%700,0000.2%SHS CL A
ZYNEX INC
$7,150,0000.0%11,0000.2%NOTE 5.000% 5/1
NIO INC
$6,892,5740.0%10,8630.2%NOTE 4.625%10/1
SIZZLE ACQUISITION CORP. II
$6,030,000$6,030,000 ▲New Holding600,0000.2%USD CL A ORD SHS
SOULPOWER ACQUISITION CORP
$6,022,843$6,022,843 ▲New Holding582,4800.2%UNIT 99/99/9999
PENNYMAC CORP
$5,972,9220.0%6,0120.2%NOTE 5.500% 3/1
SPHERE ENTERTAINMENT CO
$5,626,000$4,219,500 ▲300.0%4,0000.2%NOTE 3.500%12/0
BEYOND MEAT INC
$5,583,3380.0%66,0750.2%NOTE 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
REPUBLIC DIGITAL ACQUISITION
$5,130,000$5,130,000 ▲New Holding500,0000.2%USD CL A ORD SHS
WEN ACQUISITION CORP
$5,110,595$5,110,595 ▲New Holding483,5000.2%UNIT 05/16/2030
KARYOPHARM THERAPEUTICS INC
$5,019,576$5,019,576 ▲New Holding8,8710.2%NOTE 6.000% 5/1
SNAP INC
$4,809,7530.0%5,5380.2%NOTE 0.125% 3/0
BLOCK INC
$4,791,250$4,791,250 ▲New Holding5,0000.2%NOTE 5/0

Showing largest 100 holdings. View all holdings.
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