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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
+0.07%
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
$3.68B
AUM Growth
+$897M
Cap. Flow
-$2.48B
Cap. Flow %
-67.55%
Top 10 Hldgs %
19.62%
Holding
299
New
53
Increased
–
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$14.7M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$4.98M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.65M
4
SIMA
SIM Acquisition Corp I
SIMA
+$3.69M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$3.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
2
IBAC
IB Acquisition Corp
IBAC
+$1.99M
3
MCACR
Monterey Capital Acquisition Corporation Rights
MCACR
+$96.9K
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$26.1K
5
LLAP.WS
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

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$15.1M 0.41%
+250,000
New +$14.7M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$48.9B
$11.3M 0.31%
313,000
-90,000
-22% -$3.12M
FTW.U
3
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$4.96M 0.14%
+500,000
New +$4.98M
SBXD.U
4
SilverBox Corp IV Units
SBXD.U
$4.66M 0.13%
+464,670
New +$4.65M
SIMA
5
SIM Acquisition Corp I
SIMA
$89.9M
$3.7M 0.1%
+370,000
New +$3.69M
HONDU
6
DELISTED
HCM II Acquisition Corp Unit
HONDU
$3.5M 0.1%
+350,000
New +$3.5M
NEE.PRS
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$2.77M 0.08%
+50,000
New +$2.63M
VACHU
8
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2M 0.05%
+200,000
New +$2M
ALFUU
9
Centurion Acquisition Corp Unit
ALFUU
$1.61M 0.04%
+159,764
New +$1.6M
CEP
10
DELISTED
Cantor Equity Partners
CEP
$1M 0.03%
+100,000
New +$1M
GCMGW
11
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$276K 0.01%
314,174
– –
LVROW
12
DELISTED
Lavoro Ltd Warrant
LVROW
$70.5K ﹤0.01%
+235,863
New +$88.8K
SBCWW
13
SBC Medical Group Warrants
SBCWW
$2.16M
$63.8K ﹤0.01%
425,000
– –
BTMWW
14
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$56.2K ﹤0.01%
1,127,098
– –
RFACR
15
DELISTED
RF Acquisition Corp. Rights
RFACR
$39K ﹤0.01%
325,000
– –
ALSAR
16
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$36K ﹤0.01%
+335,596
New +$33.1K
BZAIW
17
Blaize Holdings Warrants
BZAIW
$7.71M
$35.1K ﹤0.01%
175,668
-15,503
-8% -$3.65K
DECAW
18
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$33.3K ﹤0.01%
+605,000
New +$28.1K
EMCGR
19
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$33K ﹤0.01%
+300,000
New +$42.7K
FLDDW
20
Fold Holdings Warrant
FLDDW
$1.12M
$32.6K ﹤0.01%
163,100
-75,000
-31% -$12.6K
GBBKR
21
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30.8K ﹤0.01%
400,000
– –
VGASW icon
22
Verde Clean Fuels Warrant
VGASW
$507K
$27.9K ﹤0.01%
132,844
– –
GCTS.WS
23
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$22.4K ﹤0.01%
172,160
-50,000
-23% -$7.35K
SIMAW
24
SIM Acquisition Corp I Warrant
SIMAW
$3.17M
$21.7K ﹤0.01%
+241,250
New +$21.4K
ATEK.WS
25
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$20.5K ﹤0.01%
775,000
– –
1
2 3 4 5

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Context Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Context Capital Management held 299 positions worth $3.68B, up 32% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Context Capital Management withdrew a net $2.48B in Q3 2024, closing 15 positions and reducing 5 holdings. Its most notable exit was IB Acquisition Corp, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, up from 0.07% a quarter earlier, followed by Technology.

Against the trend, Context Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $15.1M.

  • Context Capital Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 250,000 shares worth $15.1M.
  • Context Capital Management's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $3.12M.
  • Context Capital Management fully exited IB Acquisition Corp in Q3 2024, selling an estimated $1.99M.
  • Context Capital Management's ten largest holdings make up 20% of its $3.68B portfolio in Q3 2024.
  • Context Capital Management opened 53 new positions and closed 15 in Q3 2024.
  • Context Capital Management's portfolio value rose 32% quarter-over-quarter to $3.68B.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.