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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
KVACW icon
101
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$148 ﹤0.01%
+3,092
New +$175
AUROW
102
Aurora Innovation Warrant
AUROW
– –
-11,228
Closed -$2.32K
IBAC
103
IB Acquisition Corp
IBAC
– –
-200,000
Closed -$1.99M
ACACW
104
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-100,000
Closed -$5.75K
NNAGR
105
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-36,886
Closed -$9.96K
NNAGW
106
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-37,500
Closed -$1.24K
SOAR.WS
107
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
– –
-24,500
Closed -$355
JTAIW
108
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-93,670
Closed -$5.85K
LLAP.WS
109
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-195,399
Closed -$23.4K
FEXDW
110
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-77,300
Closed -$1.55K
SPECW
111
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-118,203
Closed -$4.2K
OCAXW
112
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-49,985
Closed -$5.75K
SHPWW
113
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-310,138
Closed -$1.18K
MCACW
114
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-792,000
Closed -$26.1K
MCACR
115
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-538,120
Closed -$96.9K
CNGLW
116
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-499,500
Closed -$5K
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.