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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
FRLAW
76
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.01K ﹤0.01%
110,574
– –
PBMWW
77
Psyence Biomedical Warrant
PBMWW
$416K
$2.95K ﹤0.01%
234,200
– –
HAIAW
78
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.75K ﹤0.01%
+99,949
New +$3.37K
ECXWW
79
ECARX Holdings Warrants
ECXWW
$2.5K ﹤0.01%
+117,430
New +$2.82K
VMCAW
80
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.44K ﹤0.01%
+75,000
New +$2.54K
APLMW icon
81
Apollomics Inc Warrant
APLMW
$1.7M
$2.42K ﹤0.01%
+298,500
New +$3.49K
CDTTW
82
CDT Equity Inc Warrant
CDTTW
$2.06K ﹤0.01%
128,500
– –
SLXNW
83
Silexion Therapeutics Warrant
SLXNW
$276K
$1.97K ﹤0.01%
+62,238
New +$3.6K
BENFW icon
84
Beneficient Warrant
BENFW
$186K
$1.81K ﹤0.01%
210,024
– –
ABVEW
85
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.76K ﹤0.01%
100,000
– –
NOVVW
86
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.75K ﹤0.01%
+87,700
New +$2.78K
MCAAW
87
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.53K ﹤0.01%
+153,100
New +$6.28K
CELUW
88
DELISTED
Celularity Inc
CELUW
$1.51K ﹤0.01%
150,000
– –
DFLIW icon
89
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$1.44K ﹤0.01%
50,700
– –
JWSM.WS
90
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.36K ﹤0.01%
+46,444
New +$2.16K
TVGNW icon
91
Tevogen Bio Warrant
TVGNW
$9.45M
$1.25K ﹤0.01%
97,250
– –
KACLW
92
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$783 ﹤0.01%
+90,000
New +$675
HHGCW
93
DELISTED
HHG Capital Corporation Warrant
HHGCW
$755 ﹤0.01%
+123,800
New +$1.87K
MNTN.WS
94
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
$751 ﹤0.01%
25,297
– –
BNZIW icon
95
Banzai International Warrant
BNZIW
$655 ﹤0.01%
80,979
– –
CUBWW
96
Lionheart Holdings Warrant
CUBWW
$6.12M
$647 ﹤0.01%
+10,000
New +$823
CEROW
97
DELISTED
CERo Therapeutics Warrants
CEROW
$622 ﹤0.01%
122,013
– –
HYMCW
98
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$337 ﹤0.01%
22,500
– –
DPCSW
99
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$262 ﹤0.01%
+14,168
New +$418
GSMGW
100
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$236 ﹤0.01%
+84,411
New +$287
1 2 3
4
5

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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.