§ 13F · FUND PROFILE
Context Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2B (13F)Positions · 269Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$946M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSTR 0 12/01/29 | STRATEGY INC | 237.72M | $198M | 4.6% | +4% |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 54.69M | $195M | 4.5% | +14% |
| 3 | CENX 2.75 05/01/28 | CENTURY ALUM CO | 39.82M | $125M | 2.9% | +18% |
| 4 | CNMD 2.25 06/15/27 | CONMED CORP | 119.43M | $116M | 2.7% | ±0% |
| 5 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 117.96M | $113M | 2.6% | +1% |
| 6 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 99.38M | $107M | 2.5% | +79% |
| 7 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | 106.09M | $103M | 2.4% | +29% |
| 8 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | 75.79M | $102M | 2.3% | −6% |
| 9 | SNAP 0.5 05/01/30 | SNAP INC | 107.03M | $86M | 2.0% | NEW |
| 10 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | 71.25M | $80M | 1.8% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTEXT SIGNAL
AC read
Context Capital Management, LLC is a Other fund managing $3.2 billion in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed