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
LEGT.U
76
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-100,000
Closed -$1.01M
CRMLW icon
77
Critical Metals Corp Warrants
CRMLW
$13M
– –
-23,750
Closed -$3.44K
ALB.PRA icon
78
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
– –
-110,095
Closed -$6.48M
AIRJW
79
AirJoule Technologies Warrant
AIRJW
$62M
– –
-49,977
Closed -$27.5K
FAASW
80
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-25,000
Closed -$1.25K
ASBPW
81
Aspire Biopharma Warrant
ASBPW
$519K
– –
-175,000
Closed -$5.27K
FFAIW
82
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-17,799
Closed -$196
AIMAW
83
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-200,000
Closed -$2.6K
DECAW
84
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-605,000
Closed -$30.9K
CLRCR
85
DELISTED
ClimateRock Right
CLRCR
– –
-200,000
Closed -$21.4K
CLRCW
86
DELISTED
ClimateRock Warrant
CLRCW
– –
-100,000
Closed -$2.9K
VMCAW
87
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-75,000
Closed -$2.2K
GSMGW
88
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-84,411
Closed -$346
CITEW
89
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-100,000
Closed -$9.81K
SVMHW
90
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-454,100
Closed -$7.17K
ALSAW
91
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-360,000
Closed -$3.6K
ALSAR
92
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-335,596
Closed -$31.5K
KACLR
93
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-180,000
Closed -$14.4K
KACLW
94
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-90,000
Closed -$1.8K
BOCNW
95
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-198,750
Closed -$3.82K
HAIAW
96
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-99,949
Closed -$4.64K
DPCSW
97
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-14,168
Closed -$710
PLAOW
98
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-100,000
Closed -$6K
FNVTW
99
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-262,500
Closed -$2.63K
MCAAW
100
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-153,100
Closed -$10.7K
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 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.