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Context Capital Management, LLC Top Holdings and 13F Report (2026)

About Context Capital Management, LLC

Investment Activity

  • Context Capital Management, LLC has $4.33 billion in total holdings as of March 31, 2026.
  • Context Capital Management, LLC owns shares of 392 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 30.08% of the portfolio was purchased this quarter.
  • About 18.43% of the portfolio was sold this quarter.
  • This quarter, Context Capital Management, LLC has purchased 327 new stocks and bought additional shares in 32 stocks.
  • Context Capital Management, LLC sold shares of 42 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

STRATEGY INC
$197,898,570
ECHOSTAR CORP
$195,488,500
CENTURY ALUM CO
$125,363,825
CONMED CORP
$115,905,845
TELADOC HEALTH INC
$113,122,681

Largest New Holdings this Quarter

83304AAK2 - SNAP INC
$86,243,451 Holding
47775AAA9 - JOBY AVIATION INC
$74,765,625 Holding
45826HAD1 - INTEGER HLDGS CORP
$69,969,542 Holding
594972AU5 - STRATEGY INC
$50,988,023 Holding
565788AF3 - MARA HOLDINGS INC
$49,938,100 Holding

Largest Purchases this Quarter

SNAP INC
107,035,000 shares (about $86.24M)
JOBY AVIATION INC
87,000,000 shares (about $74.77M)
INTEGER HLDGS CORP
72,999,000 shares (about $69.97M)
STRATEGY INC
58,211,000 shares (about $50.99M)
MARA HOLDINGS INC
56,300,000 shares (about $49.94M)

Largest Sales this Quarter

MARA HOLDINGS INC
129,715,000 shares (about $119.53M)
TANDEM DIABETES CARE INC
42,629,000 shares (about $43.53M)
EQUINOX GOLD CORP
13,300,000 shares (about $32.13M)
SOLAREDGE TECHNOLOGIES INC
16,860,000 shares (about $28.98M)
VISHAY INTERTECHNOLOGY INC
20,134,000 shares (about $19.37M)

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
STRATEGY INC
$197,898,570$8,325,000 ▲4.4%237,716,0004.6%NOTE 12/0
ECHOSTAR CORP
$195,488,500$24,478,861 ▲14.3%54,688,2174.5%NOTE 3.875%11/3
CENTURY ALUM CO
$125,363,825$19,114,544 ▲18.0%39,817,0002.9%NOTE 2.750% 5/0
CONMED CORP
$115,905,8450.0%119,429,0002.7%NOTE 2.250% 6/1
TELADOC HEALTH INC
$113,122,681$809,396 ▲0.7%117,959,0002.6%NOTE 1.250% 6/0
RIVIAN AUTOMOTIVE INC
$106,643,943$47,045,800 ▲78.9%99,377,0002.5%NOTE 4.625% 3/1
ENOVIS CORPORATION
$102,618,454$22,778,737 ▲28.5%106,093,0002.4%NOTE 3.875%10/1
PELOTON INTERACTIVE INC
$101,554,580$6,899,660 ▼-6.4%75,787,0002.3%NOTE 5.500%12/0
SNAP INC
$86,243,451$86,243,451 ▲New Holding107,035,0002.0%NOTE 0.500% 5/0
BRIDGEBIO PHARMA INC
$79,938,081$9,535,937 ▼-10.7%71,254,0001.8%NOTE 2.250% 2/0
FLUENCE ENERGY INC
$79,380,048$1,512,491 ▲1.9%78,672,0001.8%NOTE 2.250% 6/1
SUPER MICRO COMPUTER INC
$78,995,575$1,119,801 ▲1.4%98,762,0001.8%NOTE 3.500% 3/0
PACIRA BIOSCIENCES INC
$78,517,204$12,071,250 ▲18.2%81,306,0001.8%NOTE 2.125% 5/1
ENPHASE ENERGY INC
$76,387,256$27,885,084 ▲57.5%85,468,0001.8%NOTE 3/0
JOBY AVIATION INC
$74,765,625$74,765,625 ▲New Holding87,000,0001.7%NOTE 0.750% 2/1
IMMUNOCORE HLDGS PLC
$70,202,852$5,681,813 ▲8.8%77,841,0001.6%NOTE 2.500% 2/0
INTEGER HLDGS CORP
$69,969,542$69,969,542 ▲New Holding72,999,0001.6%DBCV 1.875% 3/1
CLEANSPARK INC
$68,540,208$7,094,472 ▼-9.4%70,806,0001.6%NOTE 6/1
TRAVERE THERAPEUTICS INC
$66,936,425$5,720,824 ▼-7.9%52,933,0001.5%NOTE 2.250% 3/0
PENNYMAC CORP
$64,094,625$13,171,289 ▼-17.0%61,300,0001.5%NOTE 8.500% 6/0
ARRAY TECHNOLOGIES INC
$63,291,232$6,133,540 ▲10.7%69,704,0001.5%NOTE 1.000%12/0
RIVIAN AUTOMOTIVE INC
$61,170,501$29,327,389 ▲92.1%63,706,0001.4%NOTE 3.625%10/1
AMPHASTAR PHARMACEUTICALS IN
$60,639,486$31,919,286 ▲111.1%66,931,0001.4%NOTE 2.000% 3/1
APPLIED DIGITAL CORP
$60,420,180$4,312,311 ▲7.7%22,740,0001.4%NOTE 2.750% 6/0
CERENCE INC
$59,414,527$9,657,673 ▲19.4%67,082,0001.4%NOTE 1.500% 7/0
PAGERDUTY INC
$58,918,225$6,682,484 ▲12.8%65,121,0001.4%NOTE 1.500%10/1
IRONWOOD PHARMACEUTICALS INC
$58,113,620$17,058,125 ▲41.5%59,619,0001.3%NOTE 1.500% 6/1
UPSTART HLDGS INC
$55,689,422$12,822,800 ▲29.9%78,174,0001.3%NOTE 1.000%11/1
GROUPON INC
$53,330,739$3,911,680 ▼-6.8%65,101,0001.2%NOTE 4.875% 6/3
STRATEGY INC
$50,988,023$50,988,023 ▲New Holding58,211,0001.2%NOTE 3/0
MARA HOLDINGS INC
$49,938,100$49,938,100 ▲New Holding56,300,0001.2%NOTE 3/0
PORCH GROUP INC
$49,592,250$10,665,000 ▲27.4%46,500,0001.1%DEBT 9.000% 5/1
NEXTERA ENERGY INC
$46,965,050$46,965,050 ▲New Holding935,0001.1%UNIT 02/15/2029
DRAFTKINGS INC NEW
$46,002,000$46,002,000 ▲New Holding51,000,0001.1%NOTE 3/1
RAMACO RES INC
$45,933,828$16,668,763 ▲57.0%60,005,0001.1%NOTE 11/0
STRATEGY INC
$44,053,500$44,053,500 ▲New Holding43,000,0001.0%NOTE 2.250% 6/1
GREEN PLAINS INC
$41,006,898$2,185,002 ▲5.6%29,052,0000.9%NOTE 5.250%11/0
WAYFAIR INC
$40,477,7750.0%23,150,0000.9%NOTE 3.500%11/1
CENTRUS ENERGY CORP
$39,541,8500.0%19,450,0000.9%NOTE 2.250%11/0
TANDEM DIABETES CARE INC
$39,314,191$43,530,510 ▼-52.5%38,500,0000.9%NOTE 1.500% 3/1
EVOLENT HEALTH INC
$38,173,201$1,033,965 ▼-2.6%71,771,0000.9%NOTE 3.500%12/0
SOLAREDGE TECHNOLOGIES INC
$37,788,777$28,982,340 ▼-43.4%21,983,0000.9%NOTE 2.250% 7/0
CELCUITY INC
$36,496,860$6,095,000 ▼-14.3%14,970,0000.8%NOTE 2.750% 8/0
LI AUTO INC
$33,008,250$33,008,250 ▲New Holding33,000,0000.8%NOTE 0.250% 5/0
PAGAYA U S HLDG CO LLC
$32,529,313$32,529,313 ▲New Holding28,225,0000.8%NOTE 6.125%10/0
NIO INC
$30,387,108$1,022,825 ▼-3.3%29,709,0000.7%NOTE 3.875%10/1
ORACLE CORP
$30,381,750$30,381,750 ▲New Holding675,0000.7%6.5 DEP CUM SR D
ZENAS BIOPHARMA INC
$30,118,500$30,118,500 ▲New Holding29,100,0000.7%NOTE 2.500% 4/0
SOLARIS ENERGY INFRAS INC
$28,750,8950.0%12,065,0000.7%NOTE 4.750% 5/0
STRATEGY INC
$25,669,649$14,448,750 ▼-36.0%26,649,0000.6%NOTE 0.875% 3/1
OMEROS CORP
$24,734,6370.0%12,209,0000.6%NOTE 9.500% 6/1
ASSERTIO HOLDINGS INC
$24,256,4590.0%24,230,0000.6%NOTE 6.500% 9/0
VNET GROUP INC
$24,184,496$24,184,496 ▲New Holding21,500,0000.6%NOTE 2.000%10/0
MARRIOTT VACATIONS WORLDWIDE
$24,062,500$24,062,500 ▲New Holding25,000,0000.6%NOTE 3.250%12/1
SHIFT4 PMTS INC
$23,531,250$23,531,250 ▲New Holding25,000,0000.5%NOTE 0.500% 8/0
PURECYCLE TECHNOLOGIES INC
$22,254,873$15,059,160 ▼-40.4%25,330,0000.5%NOTE 7.250% 8/1
ASTRONICS CORP
$21,345,2220.0%6,915,0000.5%NOTE 5.500% 3/1
MCEWEN INC.
$20,264,035$20,264,035 ▲New Holding9,650,0000.5%NOTE 5.250% 8/1
BEYOND MEAT INC
$20,129,5800.0%31,124,0000.5%DEBT 10/1
GOSSAMER BIO INC
$20,017,679$6,284,458 ▲45.8%48,776,0000.5%NOTE 5.000% 6/0
EQUINOX GOLD CORP
$19,444,775$32,126,150 ▼-62.3%8,050,0000.4%NOTE 4.750%10/1
SHIFT4 PMTS INC
$18,774,000$13,410,000 ▲250.0%350,0000.4%6 SER A CNV PREF
REDWOOD TRUST INC
$17,556,455$927,710 ▼-5.0%17,297,0000.4%NOTE 7.750% 6/1
NIO INC
$16,260,731$4,968,750 ▲44.0%16,363,0000.4%NOTE 4.625%10/1
APPLIED OPTOELECTRONICS INC
$16,227,905$18,502,490 ▼-53.3%7,270,0000.4%NOTE 2.750% 1/1
ARROWHEAD PHARMACEUTICALS IN
$15,452,790$15,452,790 ▲New Holding14,900,0000.4%NOTE 1/1
GLADSTONE CAP CORP
$15,399,929$5,821,924 ▲60.8%16,400,0000.4%NOTE 5.875%10/0
PPL CORP
$15,387,000$15,387,000 ▲New Holding300,0000.4%UNIT 02/15/2029
MARA HOLDINGS INC
$15,333,750$15,333,750 ▲New Holding18,000,0000.4%NOTE 2.125% 9/0
VERITONE INC
$15,289,140$1,455,000 ▼-8.7%15,762,0000.4%NOTE 1.750%11/1
T1 ENERGY INC
$14,695,2480.0%14,000,0000.3%NOTE 5.250%12/0
BRUKER CORP
$14,112,5000.0%50,0000.3%6.375 PREF SER A
GREEN PLAINS INC
$13,959,735$2,117,250 ▲17.9%9,890,0000.3%DEBT 5.250%11/0
SPHERE ENTERTAINMENT CO
$13,736,646$272,646 ▲2.0%4,081,0000.3%NOTE 3.500%12/0
MARA HOLDINGS INC
$13,163,628$119,532,377 ▼-90.1%14,285,0000.3%NOTE 6/0
SOLARIS ENERGY INFRAS INC
$12,487,350$5,767,250 ▼-31.6%9,960,0000.3%NOTE 0.250%10/0
ALIGNMENT HEALTHCARE INC
$12,032,631$14,106,250 ▼-54.0%8,530,0000.3%NOTE 4.250%11/1
VISHAY INTERTECHNOLOGY INC
$11,544,000$19,368,908 ▼-62.7%12,000,0000.3%NOTE 2.250% 9/1
PAR TECHNOLOGY CORP
$10,838,560$2,161,774 ▼-16.6%11,682,0000.3%NOTE 1.500%10/1
FIVE9 INC
$10,470,000$10,470,000 ▲New Holding12,000,0000.2%NOTE 1.000% 3/1
VSE CORP
$10,060,000$10,060,000 ▲New Holding200,0000.2%UNIT 02/01/2029
KKR & CO INC
$10,055,000$10,055,000 ▲New Holding250,0000.2%6.25 CON SER D
AFFIRM HLDGS INC
$9,358,475$10,142,883 ▼-52.0%9,974,0000.2%NOTE 0.750%12/1
CARDLYTICS INC
$9,236,624$3,743,134 ▲68.1%26,290,0000.2%NOTE 4.250% 4/0
WOLFSPEED INC
$9,118,4940.0%6,371,0000.2%NOTE 2.500% 6/1
NUTANIX INC
$9,045,051$9,045,051 ▲New Holding10,000,0000.2%NOTE 0.500%12/1
WHIRLPOOL CORP
$8,190,000$8,190,000 ▲New Holding200,0000.2%8.5 DEP SR A CNV
NEXTERA ENERGY CAP HLDGS INC
$8,054,750$8,054,750 ▲New Holding5,800,0000.2%NOTE 3.000% 3/0
HERTZ CORP
$7,999,240$307,663 ▲4.0%8,060,0000.2%NOTE 8.000% 7/1
M3-BRIGADE ACQUISITION VI CO
$7,956,5220.0%791,3000.2%ORD SHS CL A
NEXTERA ENERGY INC
$7,881,000$5,254,000 ▼-40.0%150,0000.2%UNIT 11/01/2027
HCM IV ACQUISITION CORP
$7,522,500$7,522,500 ▲New Holding750,0000.2%UNIT 01/20/2031
DRUGS MADE IN AMER ACQ II CO
$7,477,5000.0%750,0000.2%USD ORD SHS
HALL CHADWICK ACQUISITION CO
$6,454,500$6,454,500 ▲New Holding650,0000.1%ORD SHS CL A
PLUM ACQUISITION CORP IV
$6,314,869$1,077,130 ▼-14.6%597,9990.1%SHS CL A
CIPHER DIGITAL INC
$6,187,8650.0%2,000,0000.1%NOTE 1.750% 5/1
SIZZLE ACQUISITION CORP. II
$6,166,0670.0%599,8120.1%USD CL A ORD SHS
SOULPOWER ACQUISITION CORP
$5,970,4200.0%582,4800.1%USD CL A ORD SHS
BITCOIN INFRASTRUCTURE ACQUI
$5,952,000$5,952,000 ▲New Holding600,0000.1%USD CL A ORD SHS
CAPITAL SOUTHWEST CORP
$5,834,626$8,058,025 ▼-58.0%5,684,0000.1%NOTE 5.125%11/1

Showing largest 100 holdings. View all holdings.
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