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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
FAZEW
151
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$125 ﹤0.01%
29,052
– –
KVACW icon
152
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$124 ﹤0.01%
3,092
– –
FHLTW
153
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$71 ﹤0.01%
7,080
– –
APO.PRA icon
154
Apollo Global Management Series A
APO.PRA
$1.79B
– –
-95,000
Closed -$5.22M
OPTX icon
155
Syntec Optics
OPTX
$284M
– –
-20,000
Closed -$212K
RENE
156
DELISTED
Cartesian Growth Corp II
RENE
– –
-100,000
Closed -$1.09M
TLSIW icon
157
TriSalus Life Sciences Warrant
TLSIW
$25.5M
– –
-70,426
Closed -$27K
ZCARW
158
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-274,598
Closed -$18K
DECA
159
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-305,000
Closed -$3.34M
LCW
160
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-174,605
Closed -$1.86M
NNAGU
161
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-37,500
Closed -$389K
ENERR
162
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-352,268
Closed -$23K
CLINR
163
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-99,800
Closed -$13K
CLINW
164
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-50,000
Closed -$3K
NOGNW
165
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-157,100
Closed -$3K
BHIL.WS
166
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-306,928
Closed -$10K
ELIQ.WS
167
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-97,166
Closed -$3K
EFHTR
168
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-540,000
Closed -$92K
MOBVW
169
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-454,100
Closed -$32K
LIVBW
170
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-75,000
Closed -$3K
BMAC.WS
171
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-928,400
Closed -$44K
CFIVW
172
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-95,285
Closed -$5K
CFIV
173
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-379,614
Closed -$4.05M
KNSW.WS
174
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-250,000
Closed -$9K
HWELW
175
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-500,000
Closed -$7K
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.