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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
+0.61%
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
$2.56B
AUM Growth
-$1.12B
Cap. Flow
-$1.98B
Cap. Flow %
-77.2%
Top 10 Hldgs %
25.24%
Holding
253
New
24
Increased
1
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$26.1M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$23.6M
3
FACT
FACT II Acquisition Corp
FACT
+$16.8M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$12.6M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$11.3M

Top Sells

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$4.96M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$3.07M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$2M
4
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$1.61M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$35.5K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Energy 0.19%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES.PRB
1
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$26.1M 1.02%
+475,000
New +$26.1M
NEE.PRT
2
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$22.8M 0.89%
+500,000
New +$23.6M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.9B
$22.3M 0.87%
421,000
+108,000
+35% +$5.1M
FACT
4
FACT II Acquisition Corp
FACT
$259M
$16.8M 0.66%
+1,700,000
New +$16.8M
PCG.PRX
5
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$12.7M 0.5%
+255,000
New +$12.6M
HPE.PRC
6
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$12.5M 0.49%
200,000
-50,000
-20% -$3.07M
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$12.2M 0.48%
+200,000
New +$11.3M
GSRTU
8
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.03M 0.2%
+500,000
New +$5M
FTW
9
Presidio Production Co
FTW
$356M
$4.99M 0.19%
+500,000
New +$4.96M
SBXD.U
10
SilverBox Corp IV Units
SBXD.U
$4.71M 0.18%
462,951
-1,719
-0.4% -$17.3K
SIMA
11
SIM Acquisition Corp I
SIMA
$89.9M
$3.71M 0.15%
370,000
– –
HONDU
12
DELISTED
HCM II Acquisition Corp Unit
HONDU
$3.54M 0.14%
350,000
– –
NEE.PRS
13
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$2.44M 0.1%
50,000
– –
VACH
14
DELISTED
Voyager Acquisition Corp
VACH
$2.01M 0.08%
+200,000
New +$2M
CCIR
15
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2M 0.08%
+200,000
New +$2M
LPBB
16
Launch Two Acquisition Corp
LPBB
$309M
$1.24M 0.05%
+125,000
New +$1.24M
CEP
17
DELISTED
Cantor Equity Partners
CEP
$1.04M 0.04%
100,000
– –
AAM
18
DELISTED
AA Mission Acquisition Corp
AAM
$758K 0.03%
+75,000
New +$754K
GCMGW
19
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$396K 0.02%
314,174
– –
CLSKW
20
CleanSpark Inc Warrant
CLSKW
$336K
$146K 0.01%
+202,416
New +$167K
FACTW
21
FACT II Acquisition Corp Warrant
FACTW
$128K 0.01%
+850,000
New +$146K
CCTSW
22
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$87.4K ﹤0.01%
215,352
– –
SBCWW
23
SBC Medical Group Warrants
SBCWW
$2.16M
$76.2K ﹤0.01%
317,201
-107,799
-25% -$26K
SATLW icon
24
Satellogic Inc Warrant
SATLW
$39M
$72.5K ﹤0.01%
197,517
-87,911
-31% -$20.8K
BTMWW
25
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$63.1K ﹤0.01%
956,793
-170,305
-15% -$11K
1
2 3 4 5

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Context Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Context Capital Management held 253 positions worth $2.56B, down 30% from $3.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Context Capital Management withdrew a net $1.98B in Q4 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.13% a quarter earlier, followed by Energy and Technology.

Against the trend, Context Capital Management opened a new position in Ares Management Corp 6.75% Series B Preferred Stock worth $26.1M.

  • Context Capital Management's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 475,000 shares worth $26.1M.
  • Context Capital Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $5.1M increase.
  • Context Capital Management's biggest Q4 2024 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $3.07M.
  • Context Capital Management fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $4.96M.
  • Context Capital Management's ten largest holdings make up 25% of its $2.56B portfolio in Q4 2024.
  • Context Capital Management opened 24 new positions and closed 15 in Q4 2024.
  • Context Capital Management's portfolio value fell 30% quarter-over-quarter to $2.56B.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.