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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
SGIIW
176
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-24,945
Closed -$1K
IFIN.WS
177
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-188,200
Closed -$8K
UPH.WS
178
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-10,000
Closed –
AGILW
179
DELISTED
AgileThought Inc Warrant
AGILW
– –
-47,638
Closed –
ROSEW
180
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-288,478
Closed -$14K
JGGCW
181
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-97,550
Closed -$9K
CANO.WS
182
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-80,948
Closed -$4K
SFRWW
183
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-135,266
Closed -$1K
NFNT.WS
184
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-45,711
Closed -$2K
CXAC.WS
185
DELISTED
C5 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
CXAC.WS
– –
-351,870
Closed -$13K
BIOSW
186
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-105,069
Closed -$6K
KLR.WS
187
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-751,286
Closed -$72K
LFACW
188
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-150,000
Closed -$1K
ICNC.WS
189
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-247,430
Closed -$1K
CHEAW
190
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-25,000
Closed -$1K
SBIGW
191
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-62,706
Closed –
CRECW
192
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-199,800
Closed -$1K
JUN.WS
193
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-100,000
Closed –
4 5 6 7
8

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MIM
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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.