Context Capital Management, LLC
CIK 1301396 · Holdings on Mar 31, 2024 · First reported May 2, 2024
Top ten holdings
Q1 2024- 88331LAA64.08%
- 70614WAB63.75%
- 594972AE13.48%
- 94419LAF82.98%
- 88554DAD82.71%
- ATEC2.18%
- 00827BAB22.07%
- 91680MAB31.98%
- 94419LAM31.98%
- 89422GAA51.86%
Share classes counted separately27.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 91680MAB3Weight increased · +1.08 pp0.90% → 1.98%Shares -18.08M (-99.71%)
- 04271TAB6Weight increased · +1.04 pp0.07% → 1.11%Shares -974.83K (-97.48%)
- 594972AE1Weight increased · +1.01 pp2.47% → 3.48%Shares -42.01M (-99.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 88331LAA6SKINHEALTH SYSTEMS INCNOTE 1.25% 10/1 View history and evidence | $85.49M | 4.08% | 102.64K principal (USD) | Prior unavailable +102.64K | New | ↗▾ |
| 02 | 70614WAB6PELOTON INTERACTIVE INCNOTE 2/1 View history and evidence | $78.77M | 3.75% | 92.97K principal (USD) | 4.15% → 3.75%-0.40 pp -79.21M (-99.88%) | Reduced | ↗▾ |
| 03 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $72.99M | 3.48% | 53.40K principal (USD) | 2.47% → 3.48%+1.01 pp -42.01M (-99.87%) | Reduced | ↗▾ |
| 04 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $62.51M | 2.98% | 67.44K principal (USD) | 3.02% → 2.98%-0.04 pp -51.23M (-99.87%) | Reduced | ↗▾ |
| 05 | 88554DAD83D SYSTEMS CORPNOTE 11/1 View history and evidence | $56.83M | 2.71% | 72.99K principal (USD) | 2.40% → 2.71%+0.31 pp -46.64M (-99.84%) | Reduced | ↗▾ |
| 06 | ATECALPHATEC HOLDINGS INCNOTE 0.750% 8/0 View history and evidence | $45.71M | 2.18% | 43.86K principal (USD) | 1.78% → 2.18%+0.40 pp -24.96M (-99.82%) | Reduced | ↗▾ |
| 07 | 00827BAB2AFFIRM HOLDINGS INCNOTE 11/1 View history and evidence | $43.33M | 2.07% | 52.08K principal (USD) | 1.70% → 2.07%+0.37 pp -30.77M (-99.83%) | Reduced | ↗▾ |
| 08 | 91680MAB3UPSTART HOLDINGS INCNOTE 0.250% 8/1 View history and evidence | $41.49M | 1.98% | 53.00K principal (USD) | 0.90% → 1.98%+1.08 pp -18.08M (-99.71%) | Reduced | ↗▾ |
| 09 | 94419LAM3WAYFAIR INCNOTE 0.625%10/0 View history and evidence | $41.48M | 1.98% | 44.77K principal (USD) | 2.74% → 1.98%-0.76 pp -44.73M (-99.90%) | Reduced | ↗▾ |
| 10 | 89422GAA5TRAVERE THERAPEUTICS INCNOTE 2.250% 3/0 View history and evidence | $39.03M | 1.86% | 61.02K principal (USD) | 2.37% → 1.86%-0.51 pp -53.33M (-99.89%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIVN FIVE9 INC | Non-derivative | -23,797,000 | -$22.80M | SEC filing ↗ | SEC filing ↗ |
| 83304AAB2 SNAP INC | Non-derivative | -19,035,000 | -$20.31M | SEC filing ↗ | SEC filing ↗ |
| 483548AF0 KAMAN CORP | Non-derivative | -18,405,000 | -$17.94M | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301396 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2097932598
}Research all 277 reported holdings.
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