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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
MCAAW
51
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.7K ﹤0.01%
153,100
– –
CNGLW
52
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.5K ﹤0.01%
499,500
– –
JWSM.WS
53
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.98K ﹤0.01%
46,444
– –
CITEW
54
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.81K ﹤0.01%
100,000
– –
HHGCR
55
DELISTED
HHG Capital Corporation Rights
HHGCR
$9.59K ﹤0.01%
90,941
– –
ALCYW
56
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.51K ﹤0.01%
50,000
– –
LGVCW
57
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9.37K ﹤0.01%
93,675
– –
APLMW icon
58
Apollomics Inc Warrant
APLMW
$1.43M
$8.93K ﹤0.01%
298,500
– –
ASCBW
59
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$8.75K ﹤0.01%
700,000
– –
CDIOW icon
60
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$8.67K ﹤0.01%
81,500
– –
NVACW
61
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.54K ﹤0.01%
222,500
– –
CEROW
62
DELISTED
CERo Therapeutics Warrants
CEROW
$8.32K ﹤0.01%
122,013
-77,987
-39% -$4.74K
ACACW
63
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.31K ﹤0.01%
100,000
– –
TVGNW icon
64
Tevogen Bio Warrant
TVGNW
$9.65M
$8.1K ﹤0.01%
98,250
– –
ZCARW
65
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.83K ﹤0.01%
+274,598
New +$18.9K
CDTTW
66
CDT Equity Inc Warrant
CDTTW
$7.71K ﹤0.01%
128,500
– –
SVMHW
67
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$7.17K ﹤0.01%
454,100
– –
FLFVR
68
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.02K ﹤0.01%
82,458
– –
ABVEW
69
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7K ﹤0.01%
100,000
– –
CMCAW
70
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.88K ﹤0.01%
137,500
– –
EMCGW
71
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.78K ﹤0.01%
300,000
– –
NNAGR
72
DELISTED
99 Acquisition Group Inc Right
NNAGR
$6.75K ﹤0.01%
37,500
– –
AFARW
73
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6.5K ﹤0.01%
500,000
– –
VSACW
74
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.41K ﹤0.01%
243,675
– –
RACYW
75
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6.37K ﹤0.01%
637,213
– –
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.