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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
ASBPW
51
Aspire Biopharma Warrant
ASBPW
$519K
$10.5K ﹤0.01%
175,000
– –
ACAXR
52
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$10.5K ﹤0.01%
50,000
-50,000
-50% -$8.37K
OTECW
53
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.67K ﹤0.01%
411,595
– –
CNGLW
54
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.39K ﹤0.01%
499,500
– –
RENEW
55
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9K ﹤0.01%
66,666
– –
PHYT.WS
56
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8.94K ﹤0.01%
111,700
– –
CDTTW
57
CDT Equity Inc Warrant
CDTTW
$8.9K ﹤0.01%
128,500
– –
MCACW
58
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$8.55K ﹤0.01%
792,000
– –
ZFOXW
59
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8.51K ﹤0.01%
457,295
– –
ACACW
60
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.2K ﹤0.01%
100,000
– –
FLFVR
61
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.15K ﹤0.01%
82,458
– –
ALCYW
62
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.5K ﹤0.01%
50,000
– –
AIMAW
63
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.5K ﹤0.01%
200,000
– –
AFARW
64
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.5K ﹤0.01%
500,000
– –
APLMW icon
65
Apollomics Inc Warrant
APLMW
$1.7M
$7.46K ﹤0.01%
298,500
– –
USCTW
66
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.28K ﹤0.01%
291,346
– –
IVCAW
67
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.89K ﹤0.01%
212,035
– –
SVMHW
68
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.77K ﹤0.01%
+454,100
New +$8.08K
CCTSW
69
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.46K ﹤0.01%
215,352
– –
RACYW
70
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6.37K ﹤0.01%
637,213
– –
CELUW
71
DELISTED
Celularity Inc
CELUW
$6K ﹤0.01%
150,000
– –
COOLW
72
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.92K ﹤0.01%
95,500
– –
TGVCW
73
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.92K ﹤0.01%
399,990
– –
NNAGR
74
DELISTED
99 Acquisition Group Inc Right
NNAGR
$5.63K ﹤0.01%
+37,500
New +$6.63K
GBBKW
75
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.6K ﹤0.01%
400,000
– –
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.