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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
+0.02%
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
$1.49B
AUM Growth
+$242M
Cap. Flow
-$1.1B
Cap. Flow %
-73.99%
Top 10 Hldgs %
26.39%
Holding
321
New
7
Increased
–
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$652K
2
NNAG
99 Acquisition Group Inc
NNAG
+$381K
3
ECDA
ECD Automotive Design
ECDA
+$319K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$83.6K
5
SVMHW
SRIVARU Holding Limited Warrant
SVMHW
+$8.08K

Top Sells

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.22M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$4.05M
3
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$3.34M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$1.86M
5
RENE
Cartesian Growth Corp II
RENE
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 0.03%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLOW icon
101
MicroCloud Hologram Inc Warrant
HOLOW
$3.24K ﹤0.01%
108,098
– –
FRLAW
102
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.21K ﹤0.01%
110,574
– –
ALSAW
103
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.17K ﹤0.01%
360,000
– –
OCAXW
104
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.15K ﹤0.01%
49,985
– –
ABVEW
105
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3K ﹤0.01%
100,000
– –
PLAOW
106
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
100,000
– –
SHAP.WS
107
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
CMCAW
108
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.76K ﹤0.01%
137,500
– –
SOAR.WS
109
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
$2.72K ﹤0.01%
24,500
– –
CLRCW
110
DELISTED
ClimateRock Warrant
CLRCW
$2.7K ﹤0.01%
100,000
– –
OCEAW
111
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.57K ﹤0.01%
111,755
– –
HAIAW
112
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.52K ﹤0.01%
99,949
– –
APXIW
113
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
50,000
– –
TRONW
114
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.5K ﹤0.01%
83,333
– –
LGVCW
115
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.34K ﹤0.01%
93,675
– –
VMCAW
116
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.25K ﹤0.01%
75,000
– –
IGTAW
117
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.19K ﹤0.01%
125,000
– –
SZZLW
118
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2.14K ﹤0.01%
23,750
– –
BENFW icon
119
Beneficient Warrant
BENFW
$186K
$2.1K ﹤0.01%
210,024
– –
NOVVW
120
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.87K ﹤0.01%
87,700
– –
JWSM.WS
121
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
$1.84K ﹤0.01%
46,444
– –
FNVTW
122
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.84K ﹤0.01%
262,500
– –
EVE.WS
123
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.84K ﹤0.01%
34,998
– –
MACAW
124
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.75K ﹤0.01%
62,238
– –
LCW.WS
125
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
$1.75K ﹤0.01%
87,302
– –
3 4
5
6 7

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Context Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Context Capital Management held 321 positions worth $1.49B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Context Capital Management withdrew a net $1.1B in Q4 2023, closing 40 positions and reducing 2 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Context Capital Management opened a new position in Iron Horse Acquisitions Corp Unit worth $653K.

  • Context Capital Management's largest Q4 2023 buy was Iron Horse Acquisitions Corp Unit: 65,000 shares worth $653K.
  • Context Capital Management's biggest Q4 2023 reduction was Alset Capital Acquisition Corp Right, cutting an estimated $8.37K.
  • Context Capital Management fully exited Apollo Global Management Series A in Q4 2023, selling an estimated $5.22M.
  • Context Capital Management's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2023.
  • Context Capital Management opened 7 new positions and closed 40 in Q4 2023.
  • Context Capital Management's portfolio value rose 19% quarter-over-quarter to $1.49B.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.