Context Capital Management
$697.5B Assets Reported
339 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PD 1.5 10/15/28 * | PAGERDUTY INC | 65,121,000 | $58.9B | 8.4% |
| GRPN 4.875 06/30/30 | GROUPON INC | 65,101,000 | $53.3B | 7.6% |
| NEEPRV | NEXTERA ENERGY INC | 935,000 | $47.0B | 6.7% |
| GPRE 5.25 11/01/30 U | GREEN PLAINS INC | 29,052,000 | $41.0B | 5.9% |
| ORCLPRD | ORACLE CORP | 675,000 | $30.4B | 4.4% |
| FOURPRA | SHIFT4 PMTS INC | 350,000 | $18.8B | 2.7% |
| PPLC | PPL CORP | 300,000 | $15.4B | 2.2% |
| BRKRP | BRUKER CORP | 50,000 | $14.1B | 2.0% |
| VSECU | VSE CORP | 200,000 | $10.1B | 1.4% |
| KKRPRD | KKR & CO INC | 250,000 | $10.1B | 1.4% |
Track Context Capital Management's 13F portfolio: $697.5B in reported holdings, 339 positions. Top holdings, AUM, and quarterly changes on SentiSense.