Filed: 8/10/2023ACC: 0001301396-23-000004
📋 What this filing means
CONTEXT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.11M
Total AUM (reported)
47.26M
Total Shares
Allocation by class
NOTE 2/1$75.0K6.8%
NOTE 11/1$50.5K4.6%
NOTE 3/1$46.2K4.2%
NOTE 0.500% 6/0$40.0K3.6%
NOTE 0.625%10/0$35.8K3.2%
NOTE 1.000% 8/1$35.1K3.2%
NOTE 2.500% 3/0$27.6K2.5%
Portfolio Concentration
Top 3$117.9K10.7%
4–10$185.3K16.7%
11–25$285.0K25.8%
Rest$518.1K46.8%
Top 3 weight
10.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 47.26M
Sole
Full voting authority
47.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
PELOTON INTERACTIVE INC
SOLEShares61.55K
TypePRN
Market value$46.9K
4.24%
Sole
61.55K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares41.88K
TypePRN
Market value$35.8K
3.24%
Sole
41.88K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares42.43K
TypePRN
Market value$35.1K
3.17%
Sole
42.43K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares29.30K
TypePRN
Market value$28.3K
2.56%
Sole
29.30K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares42.57K
TypePRN
Market value$28.0K
2.53%
Sole
42.57K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares36.70K
TypePRN
Market value$27.7K
2.51%
Sole
36.70K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares25K
TypePRN
Market value$27.3K
2.47%
Sole
25K
Shared
0.00
None
0.00
OMEROS CORP
SOLEShares26.80K
TypePRN
Market value$26.9K
2.44%
Sole
26.80K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares28.15K
TypePRN
Market value$23.5K
2.12%
Sole
28.15K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares29.17K
TypePRN
Market value$23.5K
2.12%
Sole
29.17K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares24.84K
TypePRN
Market value$22.9K
2.07%
Sole
24.84K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares21.36K
TypePRN
Market value$22.5K
2.03%
Sole
21.36K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares20.90K
TypePRN
Market value$21.9K
1.98%
Sole
20.90K
Shared
0.00
None
0.00
3D SYS CORP DEL
SOLEShares28.45K
TypePRN
Market value$21.6K
1.96%
Sole
28.45K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares33.68K
TypePRN
Market value$20.8K
1.88%
Sole
33.68K
Shared
0.00
None
0.00
SEA LTD
SOLEShares25.77K
TypePRN
Market value$20.8K
1.88%
Sole
25.77K
Shared
0.00
None
0.00
NIO INC
SOLEShares24.26K
TypePRN
Market value$20.3K
1.83%
Sole
24.26K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares25.75K
TypePRN
Market value$19.1K
1.73%
Sole
25.75K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares19.63K
TypePRN
Market value$19.0K
1.71%
Sole
19.63K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares21.99K
TypePRN
Market value$18.6K
1.68%
Sole
21.99K
Shared
0.00
None
0.00
SNAP INC
SOLEShares23.64K
TypePRN
Market value$17.6K
1.59%
Sole
23.64K
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares20.23K
TypePRN
Market value$16.3K
1.47%
Sole
20.23K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares17.56K
TypePRN
Market value$15.0K
1.36%
Sole
17.56K
Shared
0.00
None
0.00
KARYOPHARM THERAPEUTICS INC
SOLEShares21.49K
TypePRN
Market value$14.3K
1.29%
Sole
21.49K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares1.32M
TypeSH
Market value$14.2K
1.29%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 61.55K | PRN | $46.9K 4.24% | 61.55K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 41.88K | PRN | $35.8K 3.24% | 41.88K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 42.43K | PRN | $35.1K 3.17% | 42.43K | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 0.500% 6/0 | 29.30K | PRN | $28.3K 2.56% | 29.30K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 42.57K | PRN | $28.0K 2.53% | 42.57K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 36.70K | PRN | $27.7K 2.51% | 36.70K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 25K | PRN | $27.3K 2.47% | 25K | 0.00 | 0.00 |
OMEROS CORPSOLE | NOTE 6.250%11/1 | 26.80K | PRN | $26.9K 2.44% | 26.80K | 0.00 | 0.00 |
ACCOLADE INCSOLE | NOTE 0.500% 4/0 | 28.15K | PRN | $23.5K 2.12% | 28.15K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.250% 3/0 | 29.17K | PRN | $23.5K 2.12% | 29.17K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 24.84K | PRN | $22.9K 2.07% | 24.84K | 0.00 | 0.00 |
MANNKIND CORPSOLE | NOTE 2.500% 3/0 | 21.36K | PRN | $22.5K 2.03% | 21.36K | 0.00 | 0.00 |
ARTIVION INCSOLE | NOTE 4.250% 7/0 | 20.90K | PRN | $21.9K 1.98% | 20.90K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | NOTE 11/1 | 28.45K | PRN | $21.6K 1.96% | 28.45K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 33.68K | PRN | $20.8K 1.88% | 33.68K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 25.77K | PRN | $20.8K 1.88% | 25.77K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 24.26K | PRN | $20.3K 1.83% | 24.26K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 25.75K | PRN | $19.1K 1.73% | 25.75K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | NOTE 2.500% 4/1 | 19.63K | PRN | $19.0K 1.71% | 19.63K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | NOTE 11/0 | 21.99K | PRN | $18.6K 1.68% | 21.99K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 5/0 | 23.64K | PRN | $17.6K 1.59% | 23.64K | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | NOTE 2.000% 5/1 | 20.23K | PRN | $16.3K 1.47% | 20.23K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 3/0 | 17.56K | PRN | $15.0K 1.36% | 17.56K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | NOTE 3.000%10/1 | 21.49K | PRN | $14.3K 1.29% | 21.49K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 1.32M | SH | $14.2K 1.29% | 1.32M | 0.00 | 0.00 |
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