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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
FHLTW
126
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$496 ﹤0.01%
7,080
– –
VIEWW
127
DELISTED
View, Inc. Warrant
VIEWW
$428 ﹤0.01%
63,833
– –
FAZEW
128
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$421 ﹤0.01%
29,052
– –
GSMGW
129
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$346 ﹤0.01%
84,411
– –
HYMCW
130
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$324 ﹤0.01%
22,500
– –
SHAP.WS
131
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
$200 ﹤0.01%
100,000
– –
FFAIW
132
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$196 ﹤0.01%
17,799
– –
NRACW
133
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$182 ﹤0.01%
18,166
– –
KVACW icon
134
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$167 ﹤0.01%
3,092
– –
CTOS.WS
135
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$118 ﹤0.01%
236,449
– –
BENFW icon
136
Beneficient Warrant
BENFW
$185K
$21 ﹤0.01%
210,024
– –
ALCY
137
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-100,000
Closed -$1.06M
BBAI.WS icon
138
BigBear.ai Holdings Warrant
BBAI.WS
$52M
– –
-93,009
Closed -$31.4K
EMCG
139
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-296,377
Closed -$3.25M
HOLOW icon
140
MicroCloud Hologram Inc Warrant
HOLOW
– –
-108,098
Closed -$3.24K
ICUCW
141
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
– –
-124,107
Closed -$3.77K
KVAC icon
142
Keen Vision Acquisition Corp
KVAC
$70.5M
– –
-3,092
Closed -$32K
RENEW
143
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-66,666
Closed -$9K
CNTM
144
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-42,000
Closed -$456K
IROHU
145
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-65,000
Closed -$653K
OCEAW
146
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-111,755
Closed -$2.57K
ALCE
147
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-399
Closed -$15K
CFFS
148
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-350,000
Closed -$3.8M
EVE.WS
149
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
– –
-34,998
Closed -$1.84K
APXIW
150
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$2.5K
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.