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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 $2.56 billion in total holdings as of December 31, 2024.
  • Context Capital Management, LLC owns shares of 238 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 26.64% of the portfolio was purchased this quarter.
  • About 74.96% of the portfolio was sold this quarter.
  • This quarter, Context Capital Management, LLC has purchased 284 new stocks and bought additional shares in 42 stocks.
  • Context Capital Management, LLC sold shares of 42 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

3D SYS CORP DEL
$80,967,307
SNAP INC
$75,266,160
TELADOC HEALTH INC
$70,451,598
XOMETRY INC
$69,632,430
WAYFAIR INC
$65,792,840

Largest New Holdings this Quarter

GROUPON INC
$48,457,160 Holding
APPLIED OPTOELECTRONICS INC
$41,315,835 Holding
EVERGY INC
$31,351,875 Holding
RIVIAN AUTOMOTIVE INC
$30,302,112 Holding
PURECYCLE TECHNOLOGIES INC
$26,825,019 Holding

Largest Purchases this Quarter

GROUPON INC
50,608 shares (about $48.46M)
APPLIED OPTOELECTRONICS INC
36,849 shares (about $41.32M)
EVERGY INC
28,750 shares (about $31.35M)
RIVIAN AUTOMOTIVE INC
33,744 shares (about $30.30M)
PURECYCLE TECHNOLOGIES INC
28,875 shares (about $26.83M)

Largest Sales this Quarter

MICROSTRATEGY INC
49,071 shares (about $101.27M)
WAYFAIR INC
51,438 shares (about $49.45M)
PTC THERAPEUTICS INC
25,000 shares (about $27.98M)
WAYFAIR INC
19,000 shares (about $23.75M)
GROUPON INC
22,093 shares (about $20.62M)

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
3D SYS CORP DEL
$80,967,307$6,013,357 ▲8.0%90,6573.2%NOTE 11/1
SNAP INC
$75,266,160$6,724,000 ▼-8.2%91,7882.9%NOTE 0.125% 3/0
TELADOC HEALTH INC
$70,451,598$18,502,094 ▲35.6%80,2412.7%NOTE 1.250% 6/0
XOMETRY INC
$69,632,430$4,374,563 ▲6.7%65,6602.7%NOTE 1.000% 2/0
WAYFAIR INC
$65,792,840$2,827,145 ▲4.5%70,8862.6%NOTE 1.000% 8/1
BLOOM ENERGY CORP
$65,054,920$10,291,330 ▼-13.7%47,0562.5%NOTE 3.000% 6/0
BRIDGEBIO PHARMA INC
$59,119,632$6,490,770 ▲12.3%68,9042.3%NOTE 2.250% 2/0
REVANCE THERAPEUTICS INC
$57,894,243$7,691,119 ▲15.3%60,5432.3%NOTE 1.750% 2/1
COHERUS BIOSCIENCES INC
$53,538,550$13,026,523 ▲32.2%54,9792.1%NOTE 1.500% 4/1
ALPHATEC HLDGS INC
$48,953,991$823,281 ▲1.7%51,7321.9%NOTE 0.750% 8/0
LUMENTUM HLDGS INC
$48,532,000$20,405,500 ▼-29.6%44,0001.9%NOTE 0.500%12/1
GROUPON INC
$48,457,160$48,457,160 ▲New Holding50,6081.9%NOTE 6.250% 3/1
TRAVERE THERAPEUTICS INC
$47,736,093$6,657,377 ▼-12.2%49,8631.9%NOTE 2.250% 3/0
CENTURY ALUM CO
$47,008,740$18,969,648 ▲67.7%39,5531.8%NOTE 2.750% 5/0
APPLIED OPTOELECTRONICS INC
$41,315,835$41,315,835 ▲New Holding36,8491.6%NOTE 2.750% 1/1
PELOTON INTERACTIVE INC
$40,465,865$6,393,530 ▼-13.6%43,2791.6%NOTE 2/1
UPSTART HLDGS INC
$37,337,118$2,273,437 ▲6.5%41,0581.5%NOTE 0.250% 8/1
RIVIAN AUTOMOTIVE INC
$37,131,281$17,454,228 ▲88.7%36,7501.4%NOTE 4.625% 3/1
WOLFSPEED INC
$36,623,500$16,910,000 ▲85.8%41,1501.4%NOTE 1.750% 5/0
NEW MTN FIN CORP
$34,826,926$2,517,415 ▼-6.7%34,5861.4%NOTE 7.500%10/1
SSR MINING IN
$33,858,866$5,450,838 ▼-13.9%35,0961.3%NOTE 2.500% 4/0
MITEK SYS INC
$33,686,650$1,938,800 ▲6.1%34,7501.3%NOTE 0.750% 2/0
EVENTBRITE INC
$32,098,561$15,060,181 ▲88.4%36,2331.3%NOTE 0.750% 9/1
GROUPON INC
$31,740,689$20,615,818 ▼-39.4%34,0151.2%NOTE 1.125% 3/1
EVERGY INC
$31,351,875$31,351,875 ▲New Holding28,7501.2%NOTE 4.500%12/1
IRONWOOD PHARMACEUTICALS INC
$31,170,872$5,215,818 ▲20.1%33,9271.2%NOTE 1.500% 6/1
PROS HOLDINGS INC
$31,152,262$16,358,887 ▲110.6%32,5351.2%NOTE 2.250% 9/1
SEA LTD
$30,713,815$9,549,750 ▲45.1%33,7701.2%NOTE 0.250% 9/1
CONMED CORP
$30,473,875$26,751,875 ▲718.8%32,7501.2%NOTE 2.250% 6/1
MIRUM PHARMACEUTICALS INC
$30,364,743$381,562 ▲1.3%19,8951.2%NOTE 4.000% 5/0
RIVIAN AUTOMOTIVE INC
$30,302,112$30,302,112 ▲New Holding33,7441.2%NOTE 3.625%10/1
GREEN PLAINS INC
$27,762,730$10,759,113 ▲63.3%32,9001.1%NOTE 2.250% 3/1
EXACT SCIENCES CORP
$27,609,375$12,369,000 ▲81.2%31,2501.1%NOTE 0.375% 3/0
PLUG PWR INC
$27,426,978$5,775,114 ▲26.7%28,4951.1%NOTE 3.750% 6/0
FIRST MAJESTIC SILVER CORP
$27,359,081$3,531,840 ▲14.8%30,2111.1%NOTE 0.375% 1/1
PURECYCLE TECHNOLOGIES INC
$26,825,019$26,825,019 ▲New Holding28,8751.0%NOTE 7.250% 8/1
ARES MANAGEMENT CORPORATION
$26,144,000$26,144,000 ▲New Holding475,0001.0%6.75 SE B PFD
ARTIVION INC
$25,583,9370.0%19,9001.0%NOTE 4.250% 7/0
ACCOLADE INC
$24,431,514$1,879,998 ▼-7.1%25,9911.0%NOTE 0.500% 4/0
NEXTERA ENERGY INC
$22,800,000$22,800,000 ▲New Holding500,0000.9%UNIT 11/01/2027
ISHARES BITCOIN TRUST ETF
$22,334,050$5,729,400 ▲34.5%421,0000.9%SHS BEN INT
ARBOR REALTY TRUST INC
$21,940,000$2,000,000 ▼-8.4%21,9400.9%NOTE 7.500% 8/0
PAR TECHNOLOGY CORP
$21,652,612$345,300 ▲1.6%18,8120.8%NOTE 1.500%10/1
SEMTECH CORP
$20,749,900$20,749,900 ▲New Holding6,7000.8%NOTE 4.000%11/0
ASSERTIO HOLDINGS INC
$20,643,257$5,515,242 ▲36.5%23,8800.8%NOTE 6.500% 9/0
CAPITAL SOUTHWEST CORP
$20,495,625$20,495,625 ▲New Holding21,2500.8%NOTE 5.125%11/1
HEALTH CATALYST INC
$20,209,2480.0%20,4910.8%NOTE 2.500% 4/1
STARWOOD PPTY TR INC
$20,104,385$5,448,286 ▲37.2%19,2620.8%NOTE 6.750% 7/1
NOVAVAX INC
$19,594,914$752,185 ▼-3.7%19,5380.8%NOTE 5.000%12/1
ARRAY TECHNOLOGIES INC
$19,439,550$5,850,000 ▼-23.1%26,5840.8%NOTE 1.000%12/0
EQUINOX GOLD CORP
$19,348,812$5,919,750 ▲44.1%17,6500.8%NOTE 4.750%10/1
GUARDANT HEALTH INC
$18,832,402$450,737 ▲2.5%22,3530.7%NOTE 11/1
FIVERR INTL LTD
$18,572,793$1,333,910 ▲7.7%19,4930.7%NOTE 11/0
MICROSTRATEGY INC
$18,224,976$101,270,275 ▼-84.7%8,8310.7%NOTE 2/1
FACT II ACQUISITION CORP
$16,830,000$16,830,000 ▲New Holding1,700,0000.7%ORD SHS CL A
RINGCENTRAL INC
$16,564,312$16,564,312 ▲New Holding16,7000.6%NOTE 3/0
MESA LABS INC
$15,645,8250.0%16,0470.6%NOTE 1.375% 8/1
CARDLYTICS INC
$15,495,925$45,125 ▲0.3%17,1700.6%NOTE 1.000% 9/1
FARO TECHNOLOGIES INC
$15,018,0280.0%15,0250.6%NOTE 5.500% 2/0
SEMTECH CORP
$14,969,577$1,000,332 ▲7.2%8,4550.6%NOTE 1.625%11/0
BANDWIDTH INC
$14,881,542$2,406,459 ▼-13.9%18,5520.6%NOTE 0.500% 4/0
PTC THERAPEUTICS INC
$14,093,735$27,983,748 ▼-66.5%12,5910.5%NOTE 1.500% 9/1
CERENCE INC
$13,832,691$4,755,411 ▲52.4%20,4200.5%NOTE 1.500% 7/0
BANDWIDTH INC
$13,386,6270.0%14,5800.5%NOTE 0.250% 3/0
REDFIN CORP
$13,228,152$13,228,152 ▲New Holding17,0400.5%NOTE 0.500% 4/0
TILRAY BRANDS INC
$13,176,681$1,432,248 ▲12.2%13,8000.5%NOTE 5.200% 6/1
EXACT SCIENCES CORP
$13,005,920$5,104,000 ▼-28.2%14,0150.5%NOTE 0.375% 3/1
SHAKE SHACK INC
$12,952,318$6,364,093 ▼-32.9%12,5980.5%NOTE 3/0
BLOCK INC
$12,931,7500.0%13,0000.5%NOTE 0.125% 3/0
PG&E CORP
$12,696,450$12,696,450 ▲New Holding255,0000.5%PFD CONV SER A
REDWOOD TRUST INC
$12,645,011$491,985 ▼-3.7%12,8510.5%NOTE 7.750% 6/1
NEVRO CORP
$12,557,0700.0%12,7020.5%NOTE 2.750% 4/0
HEWLETT PACKARD ENTERPRISE C
$12,542,000$3,135,500 ▼-20.0%200,0000.5%7.625 MAND CONV
DUKE ENERGY CORP NEW
$12,360,0000.0%12,0000.5%NOTE 4.125% 4/1
BOEING CO
$12,178,000$12,178,000 ▲New Holding200,0000.5%DEP CONV PFD A
GOSSAMER BIO INC
$11,895,1610.0%21,8500.5%NOTE 5.000% 6/0
NIO INC
$11,619,9120.0%11,7670.5%NOTE 0.500% 2/0
UNITY SOFTWARE INC
$11,585,568$2,748,000 ▲31.1%12,6480.5%NOTE 11/1
ZYNEX INC
$10,937,872$994,352 ▲10.0%11,0000.4%NOTE 5.000% 5/1
INNOVIVA INC
$10,908,7640.0%11,5510.4%NOTE 2.125% 3/1
ENOVIS CORPORATION
$10,610,000$10,610,000 ▲New Holding10,0000.4%NOTE 3.875%10/1
MANNKIND CORP
$10,601,7530.0%8,0600.4%NOTE 2.500% 3/0
FIRSTENERGY CORP
$10,589,250$3,529,750 ▲50.0%10,5000.4%NOTE 4.000% 5/0
LUMINAR TECHNOLOGIES INC
$10,553,4190.0%24,1140.4%DEBT 11.500% 1/1
BLOCK INC
$9,726,9060.0%10,4450.4%NOTE 5/0
SEA LTD
$9,510,0000.0%7,5000.4%NOTE 2.375%12/0
CHEFS WHSE INC
$9,019,5000.0%7,0000.4%NOTE 2.375%12/1
VERITONE INC
$8,907,277$4,709,595 ▲112.2%21,7500.3%NOTE 1.750%11/1
PPL CAP FDG INC
$8,159,416$5,935,072 ▼-42.1%7,7950.3%NOTE 2.875% 3/1
BEYOND MEAT INC
$7,914,343$1,838,575 ▲30.3%50,4500.3%NOTE 3/1
DYNAVAX TECHNOLOGIES CORP
$7,869,840$7,869,840 ▲New Holding6,0000.3%NOTE 2.500% 5/1
TRAVERE THERAPEUTICS INC
$7,859,776$7,859,776 ▲New Holding8,0000.3%NOTE 2.500% 9/1
NIO INC
$7,500,9010.0%10,8630.3%NOTE 4.625%10/1
PG&E CORP
$6,684,082$6,684,082 ▲New Holding6,1350.3%NOTE 4.250%12/0
CSG SYS INTL INC
$6,476,800$4,048,000 ▲166.7%6,4000.3%NOTE 3.875% 9/1
EZCORP INC
$6,426,0000.0%6,4260.3%NOTE 2.375% 5/0
OMEROS CORP
$6,315,705$941,378 ▲17.5%6,7090.2%NOTE 5.250% 2/1
SNAP INC
$6,187,4400.0%7,1120.2%NOTE 5/0
EVOLENT HEALTH INC
$6,151,539$6,151,539 ▲New Holding7,2320.2%NOTE 3.500%12/0
WORLD KINECT CORPORATION
$5,660,000$5,660,000 ▲New Holding5,0000.2%NOTE 3.250% 7/0

Showing largest 100 holdings. View all holdings.
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