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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$1.49B
AUM Growth
+$242M
Cap. Flow
-$1.1B
Cap. Flow %
-73.99%
Top 10 Hldgs %
26.39%
Holding
321
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$652K
2
NNAG
99 Acquisition Group Inc
NNAG
+$381K
3
ECDA
ECD Automotive Design
ECDA
+$319K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$83.6K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$8.08K

Top Sells

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTXW icon
26
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$24.5K ﹤0.01%
221,235
– –
SATLW icon
27
Satellogic Inc Warrant
SATLW
$38.5M
$23.5K ﹤0.01%
285,428
– –
GCTS.WS
28
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$23K ﹤0.01%
229,780
– –
EONR.WS
29
EON Resources Warrants
EONR.WS
$1.49M
$22.3K ﹤0.01%
349,249
– –
CLRCR
30
DELISTED
ClimateRock Right
CLRCR
$22K ﹤0.01%
200,000
– –
SLND.WS icon
31
Southland Holdings Warrants
SLND.WS
$21.7K ﹤0.01%
51,732
– –
ECDAW
32
DELISTED
ECD Automotive Design Warrant
ECDAW
$21.6K ﹤0.01%
540,000
– –
ATEK.WS
33
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19.4K ﹤0.01%
775,000
– –
XBPEW
34
XBP Europe Holdings Warrant
XBPEW
$18.9K ﹤0.01%
377,370
– –
RFACR
35
DELISTED
RF Acquisition Corp. Rights
RFACR
$18.4K ﹤0.01%
325,000
– –
NOVVR
36
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$17.6K ﹤0.01%
82,522
-5,178
-6% -$1.22K
ADEX.WS
37
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$17K ﹤0.01%
202,416
– –
CTOS.WS
38
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$16.5K ﹤0.01%
236,449
– –
ALCE
39
DELISTED
Alternus Clean Energy Inc
ALCE
$15K ﹤0.01%
+399
New +$83.6K
FLDDW
40
Fold Holdings Warrant
FLDDW
$1.3M
$14.3K ﹤0.01%
250,000
– –
CDIOW icon
41
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$14.2K ﹤0.01%
81,500
– –
HHGCR
42
DELISTED
HHG Capital Corporation Rights
HHGCR
$13.6K ﹤0.01%
90,941
– –
VGASW icon
43
Verde Clean Fuels Warrant
VGASW
$547K
$13.4K ﹤0.01%
132,844
– –
GMFIW
44
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$13.2K ﹤0.01%
331,054
– –
KACLR
45
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13.2K ﹤0.01%
180,000
– –
LLAP.WS
46
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12.7K ﹤0.01%
195,399
– –
KYCHR
47
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$12.5K ﹤0.01%
200,000
– –
VCXB.WS
48
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12.2K ﹤0.01%
216,358
– –
SBCWW
49
SBC Medical Group Warrants
SBCWW
$2.99M
$12K ﹤0.01%
425,000
– –
LDTCW
50
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.9K ﹤0.01%
127,872
– –
1
2
3 4 5

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Context Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Context Capital Management held 321 positions worth $1.49B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Context Capital Management withdrew a net $1.1B in Q4 2023, closing 40 positions and reducing 2 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in Iron Horse Acquisitions Corp Unit worth $653K.

  • Context Capital Management's largest Q4 2023 buy was Iron Horse Acquisitions Corp Unit: 65,000 shares worth $653K.
  • Context Capital Management's biggest Q4 2023 reduction was Alset Capital Acquisition Corp Right, cutting an estimated $8.37K.
  • Context Capital Management fully exited Apollo Global Management Series A in Q4 2023, selling an estimated $5.22M.
  • Context Capital Management's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2023.
  • Context Capital Management opened 7 new positions and closed 40 in Q4 2023.
  • Context Capital Management's portfolio value rose 19% quarter-over-quarter to $1.49B.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.