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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
FLFVW
126
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.74K ﹤0.01%
82,458
– –
KYCHW
127
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.66K ﹤0.01%
95,000
– –
PUCKW
128
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.57K ﹤0.01%
425,128
– –
DFLIW icon
129
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$1.52K ﹤0.01%
50,700
– –
VSACW
130
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.46K ﹤0.01%
243,675
– –
EACPW
131
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.43K ﹤0.01%
99,500
– –
AIRJW
132
AirJoule Technologies Warrant
AIRJW
$63.7M
$1.37K ﹤0.01%
49,977
– –
KACLW
133
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.32K ﹤0.01%
90,000
– –
HHGCW
134
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.26K ﹤0.01%
123,800
– –
TLGYW
135
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.16K ﹤0.01%
75,000
– –
PMGMW
136
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15K ﹤0.01%
65,500
– –
FEXDW
137
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$966 ﹤0.01%
77,300
– –
NUBIW
138
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$960 ﹤0.01%
20,416
– –
SHPWW
139
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$930 ﹤0.01%
310,138
– –
ACAXW
140
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$875 ﹤0.01%
50,000
– –
FAASW
141
DELISTED
DigiAsia Corp Warrant
FAASW
$770 ﹤0.01%
25,000
– –
SLACW
142
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$753 ﹤0.01%
33,936
– –
SPECW
143
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$709 ﹤0.01%
118,203
– –
HYMCW
144
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$587 ﹤0.01%
22,500
– –
NNAGW
145
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$559 ﹤0.01%
+37,500
New +$1.24K
FFAIW
146
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$356 ﹤0.01%
17,799
– –
GSMGW
147
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$304 ﹤0.01%
84,411
– –
DPCSW
148
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$283 ﹤0.01%
14,168
– –
VIEWW
149
DELISTED
View, Inc. Warrant
VIEWW
$268 ﹤0.01%
63,833
– –
NRACW
150
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$185 ﹤0.01%
18,166
– –
4 5
6
7 8

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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.