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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
SVMHW
76
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.86K ﹤0.01%
454,100
– –
IVCAW
77
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.39K ﹤0.01%
212,035
– –
RMSGW
78
Real Messenger Corp Warrants
RMSGW
$3.33K ﹤0.01%
+87,700
New +$3.81K
PHYT.WS
79
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
$2.98K ﹤0.01%
85,200
– –
APLMW icon
80
Apollomics Inc Warrant
APLMW
$1.7M
$2.75K ﹤0.01%
298,500
– –
CELUW
81
DELISTED
Celularity Inc
CELUW
$2.7K ﹤0.01%
150,000
– –
ABVEW
82
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.7K ﹤0.01%
100,000
– –
VMCAW
83
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.63K ﹤0.01%
75,000
– –
CLRCW
84
DELISTED
ClimateRock Warrant
CLRCW
$2.5K ﹤0.01%
100,000
– –
FAASW
85
DELISTED
DigiAsia Corp Warrant
FAASW
$2.37K ﹤0.01%
18,236
– –
FTIIW
86
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.31K ﹤0.01%
150,000
– –
ZPTAW
87
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.85K ﹤0.01%
143,115
– –
SLXNW
88
Silexion Therapeutics Warrant
SLXNW
$276K
$1.74K ﹤0.01%
51,183
-11,055
-18% -$444
ALSAR
89
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.71K ﹤0.01%
335,596
– –
ALSAW
90
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.62K ﹤0.01%
360,000
– –
BENFW icon
91
Beneficient Warrant
BENFW
$186K
$1.62K ﹤0.01%
210,024
– –
TLGYW
92
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.51K ﹤0.01%
75,000
– –
DFLIW icon
93
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$1.44K ﹤0.01%
50,700
– –
AIMAW
94
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.4K ﹤0.01%
200,000
– –
JWSM.WS
95
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
$1.16K ﹤0.01%
46,444
– –
CUBWW
96
Lionheart Holdings Warrant
CUBWW
$6.12M
$1.1K ﹤0.01%
10,000
– –
CEROW
97
DELISTED
CERo Therapeutics Warrants
CEROW
$1.01K ﹤0.01%
122,013
– –
BNZIW icon
98
Banzai International Warrant
BNZIW
$898 ﹤0.01%
80,979
– –
CDTTW
99
CDT Equity Inc Warrant
CDTTW
$758 ﹤0.01%
128,500
– –
KACLW
100
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$522 ﹤0.01%
90,000
– –
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.