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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
-0.1%
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
$2.78B
AUM Growth
+$683M
Cap. Flow
-$1.9B
Cap. Flow %
-68.41%
Top 10 Hldgs %
19.54%
Holding
297
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.99M
2
IBACR
IB Acquisition Corp Right
IBACR
+$18.3K

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$2M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.49M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVACW
26
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12.2K ﹤0.01%
222,500
– –
PPYAW
27
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.9K ﹤0.01%
250,000
– –
FLDDW
28
Fold Holdings Warrant
FLDDW
$1.3M
$10.7K ﹤0.01%
238,100
– –
NNAGR
29
DELISTED
99 Acquisition Group Inc Right
NNAGR
$9.96K ﹤0.01%
36,886
-614
-2% -$146
OPTXW icon
30
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$8.43K ﹤0.01%
53,527
-167,708
-76% -$26.1K
VSACW
31
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.24K ﹤0.01%
243,675
– –
IGTAW
32
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8.1K ﹤0.01%
124,400
-600
-0.5% -$56
GBBKW
33
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.04K ﹤0.01%
400,000
– –
RFACW
34
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7K ﹤0.01%
250,000
– –
BNIXW
35
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.41K ﹤0.01%
320,484
– –
JTAIW
36
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.85K ﹤0.01%
93,670
– –
ACACW
37
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.75K ﹤0.01%
100,000
– –
OCAXW
38
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.75K ﹤0.01%
49,985
– –
ABVEW
39
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.5K ﹤0.01%
100,000
– –
ZPTAW
40
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.29K ﹤0.01%
143,115
– –
MNTN.WS
41
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.14K ﹤0.01%
25,297
– –
BRLSW icon
42
Borealis Foods Inc Warrant
BRLSW
$5.13K ﹤0.01%
75,340
-32,538
-30% -$2.9K
CNGLW
43
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
499,500
– –
SPECW
44
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.2K ﹤0.01%
118,203
– –
FIACW
45
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.18K ﹤0.01%
100,050
– –
ZCARW
46
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.84K ﹤0.01%
274,598
– –
FTIIW
47
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.75K ﹤0.01%
150,000
– –
LDTCW
48
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.45K ﹤0.01%
127,872
– –
CDIOW icon
49
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$3.17K ﹤0.01%
81,500
– –
CELUW
50
DELISTED
Celularity Inc
CELUW
$2.7K ﹤0.01%
150,000
– –
1
2
3 4 5

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Context Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Context Capital Management held 297 positions worth $2.78B, up 33% from $2.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Context Capital Management withdrew a net $1.9B in Q2 2024, closing 75 positions and reducing 10 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in IB Acquisition Corp worth $1.99M.

  • Context Capital Management's largest Q2 2024 buy was IB Acquisition Corp: 200,000 shares worth $1.99M.
  • Context Capital Management's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $1.49M.
  • Context Capital Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $6.48M.
  • Context Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q2 2024.
  • Context Capital Management opened 2 new positions and closed 75 in Q2 2024.
  • Context Capital Management's portfolio value rose 33% quarter-over-quarter to $2.78B.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.