Arkolith/Funds/Context Capital Management, LLC

Context Capital Management, LLC

CIK 1301396
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Active Filer

Context Capital Management, LLC holds a diversified book of 392 stocks worth $4.3B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Snap Inc and trimmed Peloton Interactive Inc. Their largest long position is Strategy Inc at 5% of the equity book.

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Use Arkolith to show Context Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
115
new positions
Added to
32
existing
Trimmed
42
reduced
Sold out
35
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
28%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
8%
Information Technology
1%
Industrials
0%
Energy
0%
Utilities
0%
Health Care
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SNAP INCSNAP 0.5 05/01/30
    ▲New$86.2M
  • JOBY AVIATION INCJOBY 0.75 02/15/32
    ▲New$74.8M
  • INTEGER HOLDINGS CORPITGR 1.875 03/15/30
    ▲New$70.0M
  • STRATEGY INCMSTR 0 03/01/30
    ▲New$51.0M
  • MARA HOLDINGS INCMARA 0 03/01/30
    ▲New$49.9M
  • RIVIAN AUTO INCRIVN 4.625 03/15/29
    ▲+79%$47.0M
Trimmed / exited
  • MARA HOLDINGS INCMARA 0 06/01/31
    ▼−90%$119.5M
  • TANDEM DIABETES CARE INCTNDM 1.5 03/15/29 2024
    ▼−53%$43.5M
  • EQUINOX GOLD CORPEQXCN 4.75 10/15/28
    ▼−62%$32.1M
  • SOLAR EDGE TECHNOLOGIESSEDG 2.25 07/01/29
    ▼−43%$29.0M
  • VISHAY INTERTECHNOLOGYVSH 2.25 09/15/30
    ▼−63%$19.4M
  • APPLIED OPTOELECTRONICS INCAAOI
    ▼−53%$18.5M

Funds with the most overlap

Other tracked managers holding the same core names as Context Capital Management, LLC

Manager / fundShared namesTheir $ in those
LINDEN ADVISORS LP58 / 80$6.0B
BlackRock, Inc.55 / 80$1.6B
JPMORGAN CHASE & CO55 / 80$232.1M
FMR LLC49 / 80$1.3B
ADVENT CAPITAL MANAGEMENT /DE/48 / 80$522.2M
Calamos Advisors LLC45 / 80$1.4B
STATE STREET CORP45 / 80$841.2M
MORGAN STANLEY44 / 80$222.5M

Ranked by how many of Context Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

392 positions
#SecurityValueShares% PortLast moveHistory
1Strategy Inc
NOTE 12/0
$197.9M237.72M
4.6%
▲+4.4%
Added · +10.0M sh
2Echostar Corp
NOTE 3.875%11/3
$195.5M54.69M
4.5%
▲+14%
Added · +6.8M sh
3Century Alum Co
NOTE 2.750% 5/0
$125.4M39.82M
2.9%
▲+18%
Added · +6.1M sh
4Conmed Corp
NOTE 2.250% 6/1
$115.9M119.43M
2.7%
—Held
5Teladoc Health Inc
NOTE 1.250% 6/0
$113.1M117.96M
2.6%
▲+0.7%
Added · +844K sh
6Rivian Automotive Inc
NOTE 4.625% 3/1
$106.6M99.38M
2.5%
▲+79%
Added · +43.8M sh
7Enovis Corporation
NOTE 3.875%10/1
$102.6M106.09M
2.4%
▲+29%
Added · +23.6M sh
8Peloton Interactive Inc
NOTE 5.500%12/0
$101.6M75.79M
2.3%
▼−6.4%
Reduced · −5.1M sh
9Snap Inc
NOTE 0.500% 5/0
$86.2M107.03M
2.0%
▲New
New position
10Bridgebio Pharma Inc
NOTE 2.250% 2/0
$79.9M71.25M
1.8%
▼−11%
Reduced · −8.5M sh
11Fluence Energy Inc
NOTE 2.250% 6/1
$79.4M78.67M
1.8%
▲+1.9%
Added · +1.5M sh
12Super Micro Computer Inc
NOTE 3.500% 3/0
$79.0M98.76M
1.8%
▲+1.4%
Added · +1.4M sh
13Pacira Biosciences Inc
NOTE 2.125% 5/1
$78.5M81.31M
1.8%
▲+18%
Added · +12.5M sh
14Enphase Energy Inc
NOTE 3/0
$76.4M85.47M
1.8%
▲+57%
Added · +31.2M sh
15Joby Aviation Inc
NOTE 0.750% 2/1
$74.8M87.00M
1.7%
▲New
New position
16Immunocore Hldgs PLC
NOTE 2.500% 2/0
$70.2M77.84M
1.6%
▲+8.8%
Added · +6.3M sh
17Integer Hldgs Corp
DBCV 1.875% 3/1
$70.0M73.00M
1.6%
▲New
New position
18Cleanspark Inc
NOTE 6/1
$68.5M70.81M
1.6%
▼−9.4%
Reduced · −7.3M sh
19Travere Therapeutics Inc
NOTE 2.250% 3/0
$66.9M52.93M
1.5%
▼−7.9%
Reduced · −4.5M sh
20Pennymac Corp
NOTE 8.500% 6/0
$64.1M61.30M
1.5%
▼−17%
Reduced · −12.6M sh
21Array Technologies Inc
NOTE 1.000%12/0
$63.3M69.70M
1.5%
▲+11%
Added · +6.8M sh
22Rivian Automotive Inc
NOTE 3.625%10/1
$61.2M63.71M
1.4%
▲+92%
Added · +30.5M sh
23Amphastar Pharmaceuticals In
NOTE 2.000% 3/1
$60.6M66.93M
1.4%
▲+111%
Added · +35.2M sh
24Applied Digital Corp
NOTE 2.750% 6/0
$60.4M22.74M
1.4%
▲+7.7%
Added · +1.6M sh
25Cerence Inc
NOTE 1.500% 7/0
$59.4M67.08M
1.4%
▲+19%
Added · +10.9M sh
26Pagerduty Inc
NOTE 1.500%10/1
$58.9M65.12M
1.4%
▲+13%
Added · +7.4M sh
27Ironwood Pharmaceuticals Inc
NOTE 1.500% 6/1
$58.1M59.62M
1.3%
▲+42%
Added · +17.5M sh
28Upstart Hldgs Inc
NOTE 1.000%11/1
$55.7M78.17M
1.3%
▲+30%
Added · +18.0M sh
29Groupon Inc
NOTE 4.875% 6/3
$53.3M65.10M
1.2%
▼−6.8%
Reduced · −4.8M sh
30Strategy Inc
NOTE 3/0
$51.0M58.21M
1.2%
▲New
New position
31Mara Holdings Inc
NOTE 3/0
$49.9M56.30M
1.2%
▲New
New position
32Porch Group Inc
DEBT 9.000% 5/1
$49.6M46.50M
1.1%
▲+27%
Added · +10.0M sh
33NextEra Energy Inc
UNIT 02/15/2029
$47.0M935.0K
1.1%
▲New
New position
34Draftkings Inc New
NOTE 3/1
$46.0M51.00M
1.1%
▲New
New position
35Ramaco Res Inc
NOTE 11/0
$45.9M60.01M
1.1%
▲+57%
Added · +21.8M sh
36Strategy Inc
NOTE 2.250% 6/1
$44.1M43.00M
1.0%
▲New
New position
37Green Plains Inc
NOTE 5.250%11/0
$41.0M29.05M
0.9%
▲+5.6%
Added · +1.5M sh
38Wayfair Inc
NOTE 3.500%11/1
$40.5M23.15M
0.9%
—Held
39Centrus Energy Corp
NOTE 2.250%11/0
$39.5M19.45M
0.9%
—Held
40Tandem Diabetes Care Inc
NOTE 1.500% 3/1
$39.3M38.50M
0.9%
▼−53%
Reduced · −42.6M sh
41Evolent Health Inc
NOTE 3.500%12/0
$38.2M71.77M
0.9%
▼−2.6%
Reduced · −1.9M sh
42Solaredge Technologies Inc
NOTE 2.250% 7/0
$37.8M21.98M
0.9%
▼−43%
Reduced · −16.9M sh
43Celcuity Inc
NOTE 2.750% 8/0
$36.5M14.97M
0.8%
▼−14%
Reduced · −2.5M sh
44Li Auto Inc
NOTE 0.250% 5/0
$33.0M33.00M
0.8%
▲New
New position
45Pagaya U S Hldg Co LLC
NOTE 6.125%10/0
$32.5M28.23M
0.8%
▲New
New position
46Nio Inc
NOTE 3.875%10/1
$30.4M29.71M
0.7%
▼−3.3%
Reduced · −1.0M sh
47Oracle Corp
6.5 DEP CUM SR D
$30.4M675.0K
0.7%
▲New
New position
48Zenas Biopharma Inc
NOTE 2.500% 4/0
$30.1M29.10M
0.7%
▲New
New position
49Solaris Energy Infras Inc
NOTE 4.750% 5/0
$28.8M12.06M
0.7%
—Held
50Strategy Inc
NOTE 0.875% 3/1
$25.7M26.65M
0.6%
▼−36%
Reduced · −15.0M sh
Showing 50 of 392 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 2026392$4.3B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026327$3.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025269$3.2B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025251$3.0B13F-HR
Q1 2025Mar 31, 2025May 5, 2025208$2.6B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025238$2.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024284$3.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024222$2.8B13F-HR
Q1 2024Mar 31, 2024May 2, 2024277$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 16, 2024281$1.5B13F-HR/A
Q3 2023Sep 30, 2023Nov 13, 2023311$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023315$1.1B13F-HR
Q1 2023Mar 31, 2023May 8, 2023346$1.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023477$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022594$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022619$1.4B13F-HR
Q1 2022Mar 31, 2022May 9, 2022688$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022554$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021473$979.5M13F-HR
Q2 2021Jun 30, 2021Aug 17, 2021526$1.1B13F-HR
Q1 2021Mar 31, 2021May 17, 2021462$1.0B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021261$731.2M13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020165$460.1M13F-HR
Amended / restated
  • Q4 2023 · filed Feb 9, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.