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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
FRLAW
101
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$486 ﹤0.01%
110,574
– –
MCAAW
102
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$382 ﹤0.01%
153,100
– –
PLAOW
103
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$250 ﹤0.01%
100,000
– –
KVACW icon
104
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$152 ﹤0.01%
3,092
– –
HYMCW
105
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$121 ﹤0.01%
22,500
– –
HAIAW
106
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$119 ﹤0.01%
99,949
– –
GSMGW
107
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$101 ﹤0.01%
84,411
– –
MNTN.WS
108
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
$63 ﹤0.01%
25,297
– –
DPCSW
109
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$35 ﹤0.01%
14,168
– –
HHGCW
110
DELISTED
HHG Capital Corporation Warrant
HHGCW
$12 ﹤0.01%
123,800
– –
JTAI icon
111
Jet.AI
JTAI
$2.9M
– –
-1
Closed -$3.09K
OPTXW icon
112
Syntec Optics Holdings Warrant
OPTXW
$15.5M
– –
-47,577
Closed -$3.33K
PBMWW
113
Psyence Biomedical Warrant
PBMWW
$416K
– –
-234,200
Closed -$2.95K
ALFUU
114
Centurion Acquisition Corp Unit
ALFUU
– –
-159,764
Closed -$1.61M
FTW.U
115
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-500,000
Closed -$4.96M
VACHU
116
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-200,000
Closed -$2M
BOCNW
117
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-198,750
Closed -$4.09K
GRDIW
118
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-202,416
Closed -$6.78K
VSACW
119
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-243,675
Closed -$10.6K
SHCRW
120
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-159,334
Closed -$14K
GTACW
121
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-173,700
Closed -$8.82K
FIACW
122
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-100,050
Closed -$3.38K
NOVVW
123
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-87,700
Closed -$1.75K
NOVVR
124
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-77,722
Closed -$7.77K
HHGCR
125
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-90,941
Closed -$7.73K
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.