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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
RRAC.WS
151
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-44,429
Closed -$5.33K
NNAG
152
DELISTED
99 Acquisition Group Inc
NNAG
– –
-37,500
Closed -$382K
HCMAW
153
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-175,000
Closed -$4.71K
IRRX
154
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-1,323,438
Closed -$14.5M
EACPW
155
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-99,500
Closed -$1.43K
SZZLW
156
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-23,750
Closed -$2.14K
SLACW
157
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
– –
-33,936
Closed -$753
NUBIW
158
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-20,416
Closed -$960
NCACW
159
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-234,200
Closed -$3.75K
ACAXR
160
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-50,000
Closed -$10.5K
ACAXW
161
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-50,000
Closed -$875
ADEX.WS
162
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-202,416
Closed -$17K
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.