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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
+0.07%
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
$3.68B
AUM Growth
+$897M
Cap. Flow
-$2.48B
Cap. Flow %
-67.55%
Top 10 Hldgs %
19.62%
Holding
299
New
53
Increased
–
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$14.7M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$4.98M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.65M
4
SIMA
SIM Acquisition Corp I
SIMA
+$3.69M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$3.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
2
IBAC
IB Acquisition Corp
IBAC
+$1.99M
3
MCACR
Monterey Capital Acquisition Corporation Rights
MCACR
+$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$26.1K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
+$23.4K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND.WS icon
26
Southland Holdings Warrants
SLND.WS
$19.2K ﹤0.01%
51,732
– –
BNIXR
27
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$18.7K ﹤0.01%
210,385
– –
IBACR
28
IB Acquisition Corp Right
IBACR
$18.5K ﹤0.01%
200,000
– –
EONR.WS
29
EON Resources Warrants
EONR.WS
$1.49M
$17.5K ﹤0.01%
349,249
– –
IGTAR
30
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$16.2K ﹤0.01%
124,880
– –
CITEW
31
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$16K ﹤0.01%
+100,000
New +$15.9K
CLRCR
32
DELISTED
ClimateRock Right
CLRCR
$15.2K ﹤0.01%
+168,490
New +$17.2K
SHCRW
33
DELISTED
Sharecare, Inc. Warrant
SHCRW
$14K ﹤0.01%
159,334
– –
ECDAW
34
DELISTED
ECD Automotive Design Warrant
ECDAW
$13.4K ﹤0.01%
540,000
– –
IVCAW
35
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.8K ﹤0.01%
+212,035
New +$9.97K
SATLW icon
36
Satellogic Inc Warrant
SATLW
$38.5M
$11.6K ﹤0.01%
+285,428
New +$12.8K
VSACW
37
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10.6K ﹤0.01%
243,675
– –
KACLR
38
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10.1K ﹤0.01%
+143,552
New +$14.5K
XBPEW
39
XBP Europe Holdings Warrant
XBPEW
$10K ﹤0.01%
357,933
– –
GBBKW
40
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$10K ﹤0.01%
400,000
– –
GTACW
41
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.82K ﹤0.01%
+173,700
New +$10.2K
LEGT.WS
42
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8.5K ﹤0.01%
+50,000
New +$6.33K
NVACW
43
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.34K ﹤0.01%
222,500
– –
NOVVR
44
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7.77K ﹤0.01%
+77,722
New +$18.9K
HHGCR
45
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.73K ﹤0.01%
+90,941
New +$9.48K
PPYAW
46
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.6K ﹤0.01%
250,000
– –
ASBPW
47
Aspire Biopharma Warrant
ASBPW
$519K
$7.4K ﹤0.01%
+175,000
New +$8.33K
BAERW icon
48
Bridger Aerospace Warrant
BAERW
$6.88K ﹤0.01%
121,167
– –
SVMHW
49
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.81K ﹤0.01%
+454,100
New +$4.86K
GRDIW
50
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$6.78K ﹤0.01%
202,416
– –
1
2
3 4 5

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Context Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Context Capital Management held 299 positions worth $3.68B, up 32% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Context Capital Management withdrew a net $2.48B in Q3 2024, closing 15 positions and reducing 5 holdings. Its most notable exit was IB Acquisition Corp, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, up from 0.07% a quarter earlier, followed by Technology.

Against the trend, Context Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $15.1M.

  • Context Capital Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 250,000 shares worth $15.1M.
  • Context Capital Management's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $3.12M.
  • Context Capital Management fully exited IB Acquisition Corp in Q3 2024, selling an estimated $1.99M.
  • Context Capital Management's ten largest holdings make up 20% of its $3.68B portfolio in Q3 2024.
  • Context Capital Management opened 53 new positions and closed 15 in Q3 2024.
  • Context Capital Management's portfolio value rose 32% quarter-over-quarter to $3.68B.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.