Context Capital Management, LLC
CIK 1301396 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- 88331LAA62.52%
- 88554DAD82.35%
- 94419LAF82.22%
- 594972AE11.96%
- 94419LAM31.83%
- 00827BAB21.82%
- 65341BAD81.77%
- 29664WAB11.72%
- ATEC1.69%
- 093712AK31.66%
Share classes counted separately19.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 70614WAB6Weight decreased · -2.47 pp3.75% → 1.28%Shares -52.85K (-56.85%)
- 88331LAA6Weight decreased · -1.56 pp4.08% → 2.52%Shares -19.32K (-18.83%)
- 594972AE1Weight decreased · -1.52 pp3.48% → 1.96%Shares -8.00K (-14.98%)
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 | $70.09M | 2.52% | 83.32K principal (USD) | 4.08% → 2.52%-1.56 pp -19.32K (-18.83%) | Reduced | ↗▾ |
| 02 | 88554DAD83D SYSTEMS CORPNOTE 11/1 View history and evidence | $65.27M | 2.35% | 80.14K principal (USD) | 2.71% → 2.35%-0.36 pp +7.15K (+9.80%) | Added | ↗▾ |
| 03 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $61.84M | 2.22% | 68.44K principal (USD) | 2.98% → 2.22%-0.76 pp +1.00K (+1.48%) | Added | ↗▾ |
| 04 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $54.54M | 1.96% | 45.40K principal (USD) | 3.48% → 1.96%-1.52 pp -8.00K (-14.98%) | Reduced | ↗▾ |
| 05 | 94419LAM3WAYFAIR INCNOTE 0.625%10/0 View history and evidence | $50.76M | 1.83% | 54.44K principal (USD) | 1.98% → 1.83%-0.15 pp +9.66K (+21.58%) | Added | ↗▾ |
| 06 | 00827BAB2AFFIRM HOLDINGS INCNOTE 11/1 View history and evidence | $50.49M | 1.82% | 60.46K principal (USD) | 2.07% → 1.82%-0.25 pp +8.39K (+16.11%) | Added | ↗▾ |
| 07 | 65341BAD8XPLR INFRASTRUCTURE LPNOTE 11/15/25 View history and evidence | $49.20M | 1.77% | 54.26K principal (USD) | Prior unavailable +54.26K | New | ↗▾ |
| 08 | 29664WAB1ESPERION THERAPEUTICSNOTE 4.000%11/1 View history and evidence | $47.79M | 1.72% | 51.25K principal (USD) | 1.53% → 1.72%+0.19 pp +12.85K (+33.46%) | Added | ↗▾ |
| 09 | ATECALPHATEC HOLDINGS INCNOTE 0.750% 8/0 View history and evidence | $46.97M | 1.69% | 48.36K principal (USD) | 2.18% → 1.69%-0.49 pp +4.50K (+10.26%) | Added | ↗▾ |
| 10 | 093712AK3BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $46.28M | 1.66% | 48.50K principal (USD) | Prior unavailable +48.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 594972AC5 MICROSTRATEGY INC | Non-derivative | -7,737 | -$33.18M | SEC filing ↗ | SEC filing ↗ |
| 36166WAB9 GEO CORRECTIONS HLDGS | Non-derivative | -15,820 | -$27.13M | SEC filing ↗ | SEC filing ↗ |
| 816850AG6 SEMTECH CORP | Non-derivative | -10,750 | -$16.49M | SEC filing ↗ | SEC filing ↗ |
3 / 100 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2780724620
}Research all 222 reported holdings.
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