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CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
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
IRRX
1
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$14.5M 0.98%
1,323,438
– –
CFFS
2
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M 0.26%
350,000
– –
EMCG
3
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.25M 0.22%
296,377
– –
ALCY
4
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M 0.07%
100,000
– –
IROHU
5
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$653K 0.04%
+65,000
New +$652K
CNTM
6
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$456K 0.03%
42,000
– –
NNAG
7
DELISTED
99 Acquisition Group Inc
NNAG
$382K 0.03%
+37,500
New +$381K
LVROW
8
DELISTED
Lavoro Ltd Warrant
LVROW
$171K 0.01%
235,863
– –
BTMWW
9
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$166K 0.01%
1,145,734
– –
ASCBR
10
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$126K 0.01%
1,400,000
– –
GCMGW
11
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$113K 0.01%
314,074
– –
BZAIW
12
Blaize Holdings Warrants
BZAIW
$7.71M
$94.5K 0.01%
1,050,000
– –
MCACR
13
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$66.1K ﹤0.01%
777,600
– –
ZPTAW
14
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$59.9K ﹤0.01%
233,900
– –
BNIXR
15
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$56.8K ﹤0.01%
210,385
– –
ECDA
16
DELISTED
ECD Automotive Design
ECDA
$51.5K ﹤0.01%
+209
New +$319K
GBBKR
17
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$47.5K ﹤0.01%
400,000
– –
EMCGR
18
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$45.3K ﹤0.01%
300,000
– –
IRRX.WS
19
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
$38.2K ﹤0.01%
382,397
– –
IGTAR
20
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.8K ﹤0.01%
250,000
– –
KVAC icon
21
Keen Vision Acquisition Corp
KVAC
$68.3M
$32K ﹤0.01%
3,092
– –
BBAI.WS icon
22
BigBear.ai Holdings Warrant
BBAI.WS
$60.7M
$31.4K ﹤0.01%
93,009
– –
DECAW
23
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$30.3K ﹤0.01%
605,000
– –
ALSAR
24
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$25.8K ﹤0.01%
335,596
– –
BAERW icon
25
Bridger Aerospace Warrant
BAERW
$14.6M
$25.6K ﹤0.01%
121,167
– –
1
2 3 4 5

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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.