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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
LDTCW
51
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12.8K ﹤0.01%
127,872
– –
SLND.WS icon
52
Southland Holdings Warrants
SLND.WS
$12.4K ﹤0.01%
51,732
– –
LPBBW
53
Launch Two Acquisition Corp Warrant
LPBBW
$12.2K ﹤0.01%
+62,500
New +$10.3K
VACHW
54
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$12K ﹤0.01%
+100,000
New +$9.21K
ALFUW
55
Centurion Acquisition Corp Warrant
ALFUW
$11.2K ﹤0.01%
+79,882
New +$8.68K
NVACW
56
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.9K ﹤0.01%
222,500
– –
BNIXW
57
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8.85K ﹤0.01%
320,484
– –
ASBPW
58
Aspire Biopharma Warrant
ASBPW
$519K
$8.31K ﹤0.01%
175,000
– –
ECDAW
59
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.1K ﹤0.01%
540,000
– –
LEGT.WS
60
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8K ﹤0.01%
50,000
– –
RFACW
61
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.88K ﹤0.01%
250,000
– –
PONY
62
Pony AI Inc
PONY
$3.1B
$7.17K ﹤0.01%
+500
New +$6.65K
IMSRW
63
Terrestrial Energy Warrant
IMSRW
$23M
$6.86K ﹤0.01%
+76,250
New +$7.49K
CDIOW icon
64
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$6.76K ﹤0.01%
81,500
– –
PPYAW
65
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.5K ﹤0.01%
250,000
– –
IGTAR
66
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.24K ﹤0.01%
124,880
– –
ECXWW
67
ECARX Holdings Warrants
ECXWW
$5.87K ﹤0.01%
117,430
– –
BRLSW icon
68
Borealis Foods Inc Warrant
BRLSW
$5.82K ﹤0.01%
75,340
– –
BAERW icon
69
Bridger Aerospace Warrant
BAERW
$5.29K ﹤0.01%
121,167
– –
TVGNW icon
70
Tevogen Bio Warrant
TVGNW
$9.45M
$5.25K ﹤0.01%
97,250
– –
AAM.WS
71
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$5.25K ﹤0.01%
+75,000
New +$4.36K
ZCARW
72
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.19K ﹤0.01%
274,598
– –
CRMLW icon
73
Critical Metals Corp Warrants
CRMLW
$13M
$5.03K ﹤0.01%
21,848
-1,902
-8% -$483
ALCYW
74
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.5K ﹤0.01%
50,000
– –
EMCGW
75
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.02K ﹤0.01%
300,000
– –
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.