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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
+0.54%
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
$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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.9B
$17.9M 0.85%
+443,000
New +$13.8M
ALB.PRA icon
2
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$6.48M 0.31%
+110,095
New +$6.19M
IBACU
3
DELISTED
IB Acquisition Corp. Unit
IBACU
$2M 0.1%
+200,000
New +$2M
BTSGU icon
4
BrightSpring Health Services Unit
BTSGU
$1.95M 0.09%
+50,000
New +$2.09M
LEGT.U
5
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.01M 0.05%
+100,000
New +$1.01M
GCMGW
6
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$151K 0.01%
314,174
+100
+0% +$30
MCACR
7
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$136K 0.01%
777,600
– –
LVROW
8
DELISTED
Lavoro Ltd Warrant
LVROW
$122K 0.01%
235,863
– –
BTMWW
9
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$107K 0.01%
1,127,098
-18,636
-2% -$2.13K
ASCBR
10
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$94.5K ﹤0.01%
1,400,000
– –
GCTS.WS
11
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$84.4K ﹤0.01%
222,160
-7,620
-3% -$1.32K
BZAIW
12
Blaize Holdings Warrants
BZAIW
$7.71M
$71K ﹤0.01%
394,523
-655,477
-62% -$85.3K
ZPTAW
13
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$58.7K ﹤0.01%
143,115
-90,785
-39% -$28.5K
IGTAR
14
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.2K ﹤0.01%
250,000
– –
EONR.WS
15
EON Resources Warrants
EONR.WS
$1.7M
$48.9K ﹤0.01%
349,249
– –
BNIXR
16
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$44.2K ﹤0.01%
210,385
– –
EMCGR
17
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$42.1K ﹤0.01%
300,000
– –
ZFOXW
18
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$41.1K ﹤0.01%
457,295
– –
ECDA
19
DELISTED
ECD Automotive Design
ECDA
$39.4K ﹤0.01%
209
– –
GBBKR
20
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$36K ﹤0.01%
400,000
– –
VGASW icon
21
Verde Clean Fuels Warrant
VGASW
$507K
$31.5K ﹤0.01%
132,844
– –
ALSAR
22
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$31.5K ﹤0.01%
335,596
– –
ATEK.WS
23
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$31.4K ﹤0.01%
775,000
– –
LLAP.WS
24
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$31.2K ﹤0.01%
195,399
– –
OPTXW icon
25
Syntec Optics Holdings Warrant
OPTXW
$22.6M
$31K ﹤0.01%
221,235
– –
1
2 3 4 5

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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.