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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
+0.61%
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
$2.56B
AUM Growth
-$1.12B
Cap. Flow
-$1.98B
Cap. Flow %
-77.2%
Top 10 Hldgs %
25.24%
Holding
253
New
24
Increased
1
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$26.1M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$23.6M
3
FACT
FACT II Acquisition Corp
FACT
+$16.8M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$12.6M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$11.3M

Top Sells

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$4.96M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$3.07M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$2M
4
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$1.61M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$35.5K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Energy 0.19%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDW
26
Fold Holdings Warrant
FLDDW
$1.3M
$62.9K ﹤0.01%
73,100
-90,000
-55% -$35.5K
FTW.WS
27
Presidio Production Co Warrants
FTW.WS
$57.8K ﹤0.01%
+160,543
New +$32.6K
GBBKR
28
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$42.3K ﹤0.01%
400,000
– –
ATEK.WS
29
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$40.8K ﹤0.01%
775,000
– –
RFACR
30
DELISTED
RF Acquisition Corp. Rights
RFACR
$40.2K ﹤0.01%
257,310
-67,690
-21% -$7.81K
BZAIW
31
Blaize Holdings Warrants
BZAIW
$6.97M
$38.7K ﹤0.01%
135,668
-40,000
-23% -$7.86K
LVROW
32
DELISTED
Lavoro Ltd Warrant
LVROW
$30.8K ﹤0.01%
235,863
– –
CCIRW
33
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$29.9K ﹤0.01%
+66,666
New +$24.9K
KACLR
34
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$28.7K ﹤0.01%
143,552
– –
CITEW
35
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27K ﹤0.01%
100,000
– –
SIMAW
36
SIM Acquisition Corp I Warrant
SIMAW
$26.1K ﹤0.01%
241,250
– –
VGASW icon
37
Verde Clean Fuels Warrant
VGASW
$547K
$24.5K ﹤0.01%
87,553
-45,291
-34% -$11.1K
EMCGR
38
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.6K ﹤0.01%
300,000
– –
IGTAW
39
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23.4K ﹤0.01%
124,400
– –
GCTS.WS
40
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$23.2K ﹤0.01%
172,160
– –
DECAW
41
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22.5K ﹤0.01%
605,000
– –
BNIXR
42
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$20.2K ﹤0.01%
210,385
– –
RMSG
43
Real Messenger Corp
RMSG
$5.4M
$19.8K ﹤0.01%
+7,772
New +$16.5K
GBBKW
44
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$19.4K ﹤0.01%
400,000
– –
EONR.WS
45
EON Resources Warrants
EONR.WS
$1.49M
$19.2K ﹤0.01%
349,249
– –
CHARR
46
Charlton Aria Acquisition Corp Rights
CHARR
$16.5K ﹤0.01%
+100,000
New +$14.3K
CLRCR
47
DELISTED
ClimateRock Right
CLRCR
$15.5K ﹤0.01%
168,490
– –
XBPEW
48
XBP Europe Holdings Warrant
XBPEW
$14.3K ﹤0.01%
357,933
– –
IBACR
49
IB Acquisition Corp Right
IBACR
$13.9K ﹤0.01%
200,000
– –
FNVTW
50
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.1K ﹤0.01%
262,500
– –
1
2
3 4 5

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Context Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Context Capital Management held 253 positions worth $2.56B, down 30% from $3.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Context Capital Management withdrew a net $1.98B in Q4 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.13% a quarter earlier, followed by Energy and Technology.

Against the trend, Context Capital Management opened a new position in Ares Management Corp 6.75% Series B Preferred Stock worth $26.1M.

  • Context Capital Management's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 475,000 shares worth $26.1M.
  • Context Capital Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $5.1M increase.
  • Context Capital Management's biggest Q4 2024 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $3.07M.
  • Context Capital Management fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $4.96M.
  • Context Capital Management's ten largest holdings make up 25% of its $2.56B portfolio in Q4 2024.
  • Context Capital Management opened 24 new positions and closed 15 in Q4 2024.
  • Context Capital Management's portfolio value fell 30% quarter-over-quarter to $2.56B.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.