We are live on ! Find out more
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
PBMWW
51
Psyence Biomedical Warrant
PBMWW
$416K
$2.46K ﹤0.01%
234,200
– –
CEROW
52
DELISTED
CERo Therapeutics Warrants
CEROW
$2.45K ﹤0.01%
122,013
– –
AUROW
53
Aurora Innovation Warrant
AUROW
$2.32K ﹤0.01%
11,228
– –
CDTTW
54
CDT Equity Inc Warrant
CDTTW
$2.31K ﹤0.01%
128,500
– –
FRLAW
55
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.16K ﹤0.01%
110,574
– –
TVGNW icon
56
Tevogen Bio Warrant
TVGNW
$9.45M
$1.9K ﹤0.01%
97,250
-1,000
-1% -$47
BNZIW icon
57
Banzai International Warrant
BNZIW
$1.59K ﹤0.01%
80,979
– –
FEXDW
58
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.55K ﹤0.01%
77,300
– –
BENFW icon
59
Beneficient Warrant
BENFW
$186K
$1.53K ﹤0.01%
210,024
– –
DFLIW icon
60
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$1.52K ﹤0.01%
50,700
– –
NNAGW
61
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.24K ﹤0.01%
37,500
– –
SHPWW
62
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.18K ﹤0.01%
310,138
– –
SOAR.WS
63
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$355 ﹤0.01%
24,500
– –
HYMCW
64
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$349 ﹤0.01%
22,500
– –
ALCYW
65
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-50,000
Closed -$9.51K
APLMW icon
66
Apollomics Inc Warrant
APLMW
$1.7M
– –
-298,500
Closed -$8.93K
ECDA
67
DELISTED
ECD Automotive Design
ECDA
– –
-209
Closed -$39.4K
ECXWW
68
ECARX Holdings Warrants
ECXWW
– –
-117,430
Closed -$3.52K
EMCGR
69
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-300,000
Closed -$42.1K
EMCGW
70
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-300,000
Closed -$6.78K
IVCAW
71
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-212,035
Closed -$12.7K
KVACW icon
72
Keen Vision Acquisition Corp Warrant
KVACW
$299K
– –
-3,092
Closed -$167
LVROW
73
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-235,863
Closed -$122K
SATLW icon
74
Satellogic Inc Warrant
SATLW
$38.5M
– –
-285,428
Closed -$30K
BTSGU icon
75
BrightSpring Health Services Unit
BTSGU
$1.91B
– –
-50,000
Closed -$1.95M
1 2
3
4 5

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.