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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
BNIXW
51
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.41K ﹤0.01%
320,484
– –
RFACW
52
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.25K ﹤0.01%
250,000
– –
CRMLW icon
53
Critical Metals Corp Warrants
CRMLW
$13M
$5.7K ﹤0.01%
+23,750
New +$7.26K
BRLSW icon
54
Borealis Foods Inc Warrant
BRLSW
$5.27K ﹤0.01%
75,340
– –
FNVTW
55
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.25K ﹤0.01%
+262,500
New +$4.75K
ALSAW
56
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.18K ﹤0.01%
+360,000
New +$3.56K
PHYT.WS
57
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
$5.11K ﹤0.01%
+85,200
New +$4.55K
ZPTAW
58
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.11K ﹤0.01%
143,115
– –
CCTSW
59
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.04K ﹤0.01%
+215,352
New +$8.55K
IGTAW
60
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.99K ﹤0.01%
124,400
– –
AIMAW
61
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.76K ﹤0.01%
+200,000
New +$4.32K
ZCARW
62
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.72K ﹤0.01%
274,598
– –
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.41K ﹤0.01%
+300,000
New +$6.06K
PLAOW
64
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.3K ﹤0.01%
+100,000
New +$3.51K
ALCYW
65
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.25K ﹤0.01%
+50,000
New +$4.61K
BOCNW
66
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.09K ﹤0.01%
+198,750
New +$4.39K
FTIIW
67
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.81K ﹤0.01%
150,000
– –
TLGYW
68
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.8K ﹤0.01%
+75,000
New +$3.1K
FAASW
69
DELISTED
DigiAsia Corp Warrant
FAASW
$3.46K ﹤0.01%
+18,236
New +$1.75K
LDTCW
70
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.41K ﹤0.01%
127,872
– –
FIACW
71
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.38K ﹤0.01%
100,050
– –
OPTXW icon
72
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$3.33K ﹤0.01%
47,577
-5,950
-11% -$645
CDIOW icon
73
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$3.17K ﹤0.01%
81,500
– –
CLRCW
74
DELISTED
ClimateRock Warrant
CLRCW
$3.13K ﹤0.01%
+100,000
New +$3.11K
JTAI icon
75
Jet.AI
JTAI
$2.9M
$3.09K ﹤0.01%
+1
New +$10.1K
1 2
3
4 5

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MIM
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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.