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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
-0.1%
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
$2.78B
AUM Growth
+$683M
Cap. Flow
-$1.9B
Cap. Flow %
-68.41%
Top 10 Hldgs %
19.54%
Holding
297
New
2
Increased
–
Reduced
10
Closed
75

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$1.99M
2
IBACR
IB Acquisition Corp Right
IBACR
+$18.3K

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$2M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$1.95M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.49M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
1
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
– –
0
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$48.9B
$13.8M 0.49%
403,000
-40,000
-9% -$1.49M
IBAC
3
IB Acquisition Corp
IBAC
$1.99M 0.07%
+200,000
New +$1.99M
GCMGW
4
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$154K 0.01%
314,174
– –
MCACR
5
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$96.9K ﹤0.01%
538,120
-239,480
-31% -$35.7K
BTMWW
6
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$53.3K ﹤0.01%
1,127,098
– –
BZAIW
7
Blaize Holdings Warrants
BZAIW
$7.71M
$47.8K ﹤0.01%
191,171
-203,352
-52% -$49.4K
GCTS.WS
8
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$33.3K ﹤0.01%
222,160
– –
RFACR
9
DELISTED
RF Acquisition Corp. Rights
RFACR
$32.4K ﹤0.01%
325,000
– –
BNIXR
10
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$31.3K ﹤0.01%
210,385
– –
SBCWW
11
SBC Medical Group Warrants
SBCWW
$2.16M
$30.2K ﹤0.01%
425,000
– –
ATEK.WS
12
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$27.2K ﹤0.01%
775,000
– –
MCACW
13
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K ﹤0.01%
792,000
– –
GBBKR
14
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$24K ﹤0.01%
400,000
– –
VGASW icon
15
Verde Clean Fuels Warrant
VGASW
$507K
$23.9K ﹤0.01%
132,844
– –
LLAP.WS
16
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
$23.4K ﹤0.01%
195,399
– –
EONR.WS
17
EON Resources Warrants
EONR.WS
$1.7M
$20.9K ﹤0.01%
349,249
– –
IGTAR
18
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$18.7K ﹤0.01%
124,880
-125,120
-50% -$27.3K
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$1.6M
$17.8K ﹤0.01%
51,732
– –
BAERW icon
20
Bridger Aerospace Warrant
BAERW
$14.6M
$15.8K ﹤0.01%
121,167
– –
IBACR
21
IB Acquisition Corp Right
IBACR
$15.1K ﹤0.01%
+200,000
New +$18.3K
XBPEW
22
XBP Europe Holdings Warrant
XBPEW
$1.86M
$14.7K ﹤0.01%
357,933
-19,437
-5% -$1.14K
ECDAW
23
DELISTED
ECD Automotive Design Warrant
ECDAW
$13.4K ﹤0.01%
540,000
– –
GRDIW
24
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$13K ﹤0.01%
202,416
– –
SHCRW
25
DELISTED
Sharecare, Inc. Warrant
SHCRW
$12.8K ﹤0.01%
159,334
– –
1
2 3 4 5

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Context Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Context Capital Management held 297 positions worth $2.78B, up 33% from $2.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Context Capital Management withdrew a net $1.9B in Q2 2024, closing 75 positions and reducing 10 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Context Capital Management opened a new position in IB Acquisition Corp worth $1.99M.

  • Context Capital Management's largest Q2 2024 buy was IB Acquisition Corp: 200,000 shares worth $1.99M.
  • Context Capital Management's biggest Q2 2024 reduction was iShares Bitcoin Trust, cutting an estimated $1.49M.
  • Context Capital Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $6.48M.
  • Context Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q2 2024.
  • Context Capital Management opened 2 new positions and closed 75 in Q2 2024.
  • Context Capital Management's portfolio value rose 33% quarter-over-quarter to $2.78B.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.