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
+0.54%
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
CELUW
76
DELISTED
Celularity Inc
CELUW
$6.17K ﹤0.01%
150,000
– –
PLAOW
77
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6K ﹤0.01%
100,000
– –
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.91K ﹤0.01%
150,000
– –
ASBPW
79
Aspire Biopharma Warrant
ASBPW
$439K
$5.27K ﹤0.01%
175,000
– –
JTAIW
80
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.15K ﹤0.01%
93,670
– –
IGTAW
81
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
125,000
– –
MACAW
82
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.98K ﹤0.01%
62,238
– –
KYCHW
83
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.92K ﹤0.01%
95,000
– –
MNTN.WS
84
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.78K ﹤0.01%
25,297
-2,018
-7% -$257
HAIAW
85
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.64K ﹤0.01%
99,949
– –
FIACW
86
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.61K ﹤0.01%
100,050
– –
FRLAW
87
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.43K ﹤0.01%
110,574
– –
GBBKW
88
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.4K ﹤0.01%
400,000
– –
GTACW
89
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.34K ﹤0.01%
173,700
– –
OTECW
90
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.12K ﹤0.01%
411,595
– –
USCTW
91
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.11K ﹤0.01%
291,346
– –
LCW.WS
92
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.93K ﹤0.01%
87,302
– –
OCAXW
93
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.87K ﹤0.01%
49,985
– –
BOCNW
94
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.82K ﹤0.01%
198,750
– –
HHGCW
95
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.76K ﹤0.01%
123,800
– –
TRONW
96
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.75K ﹤0.01%
83,333
– –
SOAR.WS
97
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
$3.67K ﹤0.01%
24,500
– –
ALSAW
98
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.6K ﹤0.01%
360,000
– –
ECXWW
99
ECARX Holdings Warrants
ECXWW
$3.52K ﹤0.01%
117,430
– –
CRMLW icon
100
Critical Metals Corp Warrants
CRMLW
$13.5M
$3.44K ﹤0.01%
+23,750
New +$2.52K
2 3
4
5 6

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 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.