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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
-0.1%
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
$2.78B
AUM Growth
+$683M
Cap. Flow
-$1.9B
Cap. Flow %
-68.41%
Top 10 Hldgs %
19.54%
Holding
297
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.99M
2
IBACR
IB Acquisition Corp Right
IBACR
+$18.3K

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$2M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.49M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCHW
126
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-95,000
Closed -$4.92K
CTOS.WS
127
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-236,449
Closed -$118
IRRX.WS
128
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
– –
-382,397
Closed -$1.95K
TGVCW
129
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-399,990
Closed -$2.88K
FAZEW
130
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-29,052
Closed -$421
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
– –
-100,000
Closed -$200
NRACW
132
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-18,166
Closed -$182
OTECW
133
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-411,595
Closed -$4.12K
TLGYW
134
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-75,000
Closed -$2.17K
NOVVW
135
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-87,700
Closed -$2.6K
NOVVR
136
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-82,522
Closed -$22.1K
HHGCR
137
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-90,941
Closed -$9.59K
AFARW
138
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-500,000
Closed -$6.5K
RACYW
139
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-637,213
Closed -$6.37K
2 3 4 5
6

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Context Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Context Capital Management held 297 positions worth $2.78B, up 33% from $2.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Context Capital Management withdrew a net $1.9B in Q2 2024, closing 75 positions and reducing 10 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in IB Acquisition Corp worth $1.99M.

  • Context Capital Management's largest Q2 2024 buy was IB Acquisition Corp: 200,000 shares worth $1.99M.
  • Context Capital Management's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $1.49M.
  • Context Capital Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $6.48M.
  • Context Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q2 2024.
  • Context Capital Management opened 2 new positions and closed 75 in Q2 2024.
  • Context Capital Management's portfolio value rose 33% quarter-over-quarter to $2.78B.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.