Context Capital Management, LLC
CIK 1301396 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- 594972AS04.57%
- 278768AB24.52%
- 156431AQ12.90%
- 207410AH42.68%
- TDOC2.61%
- 76954AAB92.46%
- 194014AB22.37%
- 70614WAD22.35%
- 83304AAK21.99%
- 10806XAD41.85%
Share classes counted separately28.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 70614WAD2Weight decreased · -1.13 pp3.48% → 2.35%Shares -5.15M (-6.36%)
- 156431AQ1Weight increased · +1.07 pp1.83% → 2.90%Shares +6.07M (+17.99%)
- 76954AAB9Weight increased · +0.66 pp1.80% → 2.46%Shares +43.84M (+78.94%)
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 | 594972AS0STRATEGY INCNOTE 12/0 View history and evidence | $197.90M | 4.57% | 237.72M principal (USD) | 4.83% → 4.57%-0.26 pp +10.00M (+4.39%) | Added | ↗▾ |
| 02 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $195.49M | 4.52% | 54.69M principal (USD) | 4.12% → 4.52%+0.40 pp +6.85M (+14.31%) | Added | ↗▾ |
| 03 | 156431AQ1CENTURY ALUMINUM COMPANYNOTE 2.750% 5/0 View history and evidence | $125.36M | 2.90% | 39.82M principal (USD) | 1.83% → 2.90%+1.07 pp +6.07M (+17.99%) | Added | ↗▾ |
| 04 | 207410AH4CONMED CORPNOTE 2.250% 6/1 View history and evidence | $115.91M | 2.68% | 119.43M principal (USD) | 2.95% → 2.68%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $113.12M | 2.61% | 117.96M principal (USD) | 2.88% → 2.61%-0.27 pp +844.00K (+0.72%) | Added | ↗▾ |
| 06 | 76954AAB9RIVIAN AUTO INCNOTE 4.625% 3/1 View history and evidence | $106.64M | 2.46% | 99.38M principal (USD) | 1.80% → 2.46%+0.66 pp +43.84M (+78.94%) | Added | ↗▾ |
| 07 | 194014AB2ENOVIS CORPNOTE 3.875%10/1 View history and evidence | $102.62M | 2.37% | 106.09M principal (USD) | 2.08% → 2.37%+0.29 pp +23.55M (+28.53%) | Added | ↗▾ |
| 08 | 70614WAD2PELOTON INTERACTIVE INCNOTE 5.500%12/0 View history and evidence | $101.55M | 2.35% | 75.79M principal (USD) | 3.48% → 2.35%-1.13 pp -5.15M (-6.36%) | Reduced | ↗▾ |
| 09 | 83304AAK2SNAP INCNOTE 0.500% 5/0 View history and evidence | $86.24M | 1.99% | 107.03M principal (USD) | Prior unavailable +107.03M | New | ↗▾ |
| 10 | 10806XAD4BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 View history and evidence | $79.94M | 1.85% | 71.25M principal (USD) | 2.31% → 1.85%-0.46 pp -8.50M (-10.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 784730AB9 SSR MINING INC | Non-derivative | -41,946,000 | -$54.81M | SEC filing ↗ | SEC filing ↗ |
| 69349HAF4 TXNM ENERGY INC | Non-derivative | -28,015,000 | -$37.65M | SEC filing ↗ | SEC filing ↗ |
| 606710AA9 MITEK SYSTEMS INC | Non-derivative | -33,750,000 | -$33.45M | SEC filing ↗ | SEC filing ↗ |
3 / 50 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4326799400
}Research all 392 reported holdings.
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