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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
+0.54%
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
PMGMW
101
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.28K ﹤0.01%
65,500
– –
AUROW
102
Aurora Innovation Warrant
AUROW
$388M
$3.03K ﹤0.01%
11,228
– –
BNZIW icon
103
Banzai International Warrant
BNZIW
$131K
$2.96K ﹤0.01%
80,979
– –
SPECW
104
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.95K ﹤0.01%
118,203
– –
SHCRW
105
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.9K ﹤0.01%
159,334
– –
CLRCW
106
DELISTED
ClimateRock Warrant
CLRCW
$2.9K ﹤0.01%
100,000
– –
TGVCW
107
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.88K ﹤0.01%
399,990
– –
FLFVW
108
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.8K ﹤0.01%
82,458
– –
VCXB.WS
109
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.73K ﹤0.01%
216,358
– –
PUCKW
110
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.66K ﹤0.01%
425,128
– –
RFACW
111
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.65K ﹤0.01%
250,000
– –
FNVTW
112
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
262,500
– –
NOVVW
113
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.6K ﹤0.01%
87,700
– –
AIMAW
114
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.6K ﹤0.01%
200,000
– –
VMCAW
115
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.2K ﹤0.01%
75,000
– –
TLGYW
116
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.17K ﹤0.01%
75,000
– –
PHYT.WS
117
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
$2.14K ﹤0.01%
85,200
-26,500
-24% -$2.08K
IRRX.WS
118
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.95K ﹤0.01%
382,397
– –
KACLW
119
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.8K ﹤0.01%
90,000
– –
FEXDW
120
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.46K ﹤0.01%
77,300
– –
FAASW
121
DELISTED
DigiAsia Corp Warrant
FAASW
$1.25K ﹤0.01%
25,000
– –
DFLIW icon
122
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$1.05K ﹤0.01%
50,700
– –
NNAGW
123
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$878 ﹤0.01%
37,500
– –
DPCSW
124
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$710 ﹤0.01%
14,168
– –
SHPWW
125
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$620 ﹤0.01%
310,138
– –
3 4
5
6 7

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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.