Context Capital Management, LLC
Annual return '25
+16.8%
SPY '25
+17.7%
Alpha
-0.9ptsvs SPY
Invested
$4.3B
Holdings
243
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSTR 0 12/01/29
STRATEGY INC
Q1 2026: Exited (was 227.72M shares)
4.6%
02
$SATS 3.875 11/30
ECHOSTAR CORP
Q1 2026: Exited (was 47.84M shares)
4.6%
03
$CENX 2.75 05/01/
CENTURY ALUM CO
Q1 2026: Exited (was 33.75M shares)
2.9%
04
$CNMD 2.25 06/15/
CONMED CORP
Q1 2026: Exited (was 119.43M shares)
2.7%
05
$TDOC 1.25 06/01/
TELADOC HEALTH INC
Q1 2026: Exited (was 117.12M shares)
2.6%
06
$RIVN 4.625 03/15
RIVIAN AUTOMOTIVE INC
Q1 2026: Exited (was 55.54M shares)
2.5%
07
$ENOV 3.875 10/15
ENOVIS CORPORATION
Q1 2026: Exited (was 82.54M shares)
2.4%
08
$PTON 5.5 12/01/2
PELOTON INTERACTIVE INC
Q1 2026: Exited (was 80.94M shares)
2.4%
09
$SNAP 0.5 05/01/3
SNAP INC
Q4 2025: Exited (was 3.5k shares)
2.0%
10
$BBIO 2.25 02/01/
BRIDGEBIO PHARMA INC
Q1 2026: Exited (was 79.75M shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:53 UTC.