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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
+0.54%
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
$2.1B
AUM Growth
+$609M
Cap. Flow
-$1.33B
Cap. Flow %
-63.44%
Top 10 Hldgs %
27.06%
Holding
303
New
9
Increased
1
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.8M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.19M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$2.09M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Top Sells

Rank Stock Value
1
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$14.5M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.8M
3
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.25M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$1.06M
5
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDW
26
Fold Holdings Warrant
FLDDW
$1.3M
$31K ﹤0.01%
238,100
-11,900
-5% -$1.09K
DECAW
27
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$30.9K ﹤0.01%
605,000
– –
SATLW icon
28
Satellogic Inc Warrant
SATLW
$38.5M
$30K ﹤0.01%
285,428
– –
RFACR
29
DELISTED
RF Acquisition Corp. Rights
RFACR
$28.4K ﹤0.01%
325,000
– –
AIRJW
30
AirJoule Technologies Warrant
AIRJW
$62M
$27.5K ﹤0.01%
49,977
– –
KYCHR
31
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25K ﹤0.01%
100,000
-100,000
-50% -$15.6K
BAERW icon
32
Bridger Aerospace Warrant
BAERW
$24.2K ﹤0.01%
121,167
– –
SLND.WS icon
33
Southland Holdings Warrants
SLND.WS
$22.9K ﹤0.01%
51,732
– –
NOVVR
34
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$22.1K ﹤0.01%
82,522
– –
CLRCR
35
DELISTED
ClimateRock Right
CLRCR
$21.4K ﹤0.01%
200,000
– –
SBCWW
36
SBC Medical Group Warrants
SBCWW
$2.99M
$21.3K ﹤0.01%
425,000
– –
GMFIW
37
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$19.8K ﹤0.01%
331,054
– –
MCACW
38
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$17.1K ﹤0.01%
792,000
– –
PBMWW
39
Psyence Biomedical Warrant
PBMWW
$416K
$16.4K ﹤0.01%
+234,200
New +$14.6K
LDTCW
40
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16.3K ﹤0.01%
127,872
– –
PPYAW
41
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$16.3K ﹤0.01%
250,000
– –
BRLSW icon
42
Borealis Foods Inc Warrant
BRLSW
$15.1K ﹤0.01%
107,878
– –
XBPEW
43
XBP Europe Holdings Warrant
XBPEW
$15.1K ﹤0.01%
377,370
– –
COOLW
44
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14.4K ﹤0.01%
95,500
– –
KACLR
45
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14.4K ﹤0.01%
180,000
– –
ECDAW
46
DELISTED
ECD Automotive Design Warrant
ECDAW
$13.6K ﹤0.01%
540,000
– –
IVCAW
47
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.7K ﹤0.01%
212,035
– –
GRDIW
48
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$12.2K ﹤0.01%
+202,416
New +$22.1K
BNIXW
49
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10.9K ﹤0.01%
320,484
– –
CCTSW
50
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10.8K ﹤0.01%
215,352
– –
1
2
3 4 5

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Context Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Context Capital Management held 303 positions worth $2.1B, up 41% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $1.33B in Q1 2024, closing 26 positions and reducing 9 holdings. Its most notable exit was Integrated Rail and Resources Acquisition Corp., an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Context Capital Management opened a new position in iShares Bitcoin Trust worth $17.9M.

  • Context Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 443,000 shares worth $17.9M.
  • Context Capital Management added most to GCM Grosvenor Inc Warrant in Q1 2024, an estimated $30 increase.
  • Context Capital Management's biggest Q1 2024 reduction was Blaize Holdings Warrants, cutting an estimated $85.3K.
  • Context Capital Management fully exited Integrated Rail and Resources Acquisition Corp. in Q1 2024, selling an estimated $14.5M.
  • Context Capital Management's ten largest holdings make up 27% of its $2.1B portfolio in Q1 2024.
  • Context Capital Management opened 9 new positions and closed 26 in Q1 2024.
  • Context Capital Management's portfolio value rose 41% quarter-over-quarter to $2.1B.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.