Context Capital Management, LLC
Filing Date
Global Rank
#3,167
/ 8,232
▲ 916
Top Industry
Shell Companies
98.1%
3Y Alpha vs SPY
-13.2%
Period ended 2 months ago
Filed May 7, 2026 · 38d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.4%
SPY
+76.3%
Annualised alpha
-13.2%
Max drawdown
−31.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.8%
−1.2 pts
Top 5
12.0%
−5.6 pts
Top 10
21.5%
−9.5 pts
HHI
133
Diversified−65
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 97.0% | $278,873,811 |
| Energy | 1.9% | $5,454,720 |
| Unclassified | 1.1% | $3,137,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCAR | D. Boral ARC Acquisition I Corp. | −244,901 | 355,099 | $3,593,601 | |
| SVAC | Spring Valley Acquisition Corp. III | −200,000 | 441,420 | $4,484,827 | |
| PLMK | Plum Acquisition Corp, IV | −102,001 | 597,999 | $6,314,869 | |
| FACT | FACT II Acquisition Corp. | −100,000 | 200,000 | $2,100,000 | |
| CEPT | Cantor Equity Partners II, Inc. | −75,566 | 79,964 | $870,807 | |
| TLNC | Talon Capital Corp. | −1,835 | 448,165 | $4,571,283 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HCAC | Hall Chadwick Acquisition Corp | 650,000 | $6,454,500 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 600,000 | $5,952,000 | |
| LBRT | Liberty Energy Inc. | 189,400 | $5,454,720 | |
| MESH | Meshflow Acquisition Corp | 500,000 | $4,945,000 | |
| SVAQ | Silicon Valley Acquisition Corp. | 500,000 | $4,945,000 | |
| DBCA | D. Boral Acquisition I Corp. | 500,000 | $4,930,000 | |
| CRAN | Crane Harbor Acquisition Corp. II | 450,000 | $4,459,500 | |
| SCII | SC II Acquisition Corp. | 425,000 | $4,237,250 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | 400,000 | $3,960,000 | |
| ADAC | American Drive Acquisition Co | 400,000 | $3,960,000 | |
| IRHO | Iron Horse Acquisition II Corp. | 400,000 | $3,944,000 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 400,000 | $3,932,000 | |
| CMII | Columbus Circle Capital Corp II | 400,000 | $3,932,000 | |
| XSLL | Xsolla SPAC 1 | 385,000 | $3,784,550 | |
| CEPS | Cantor Equity Partners VI, Inc. | 350,000 | $3,535,000 | |
| SVIV | Spring Valley Acquisition Corp. IV | 300,000 | $2,961,000 | |
| KRAQ | KRAKacquisition Corp | 300,000 | $2,958,000 | |
| NWAX | New America Acquisition I Corp. | 250,000 | $2,502,500 | |
| BLRK | Bluerock Acquisition Corp. | 250,000 | $2,475,000 | |
| ITHA | ITHAX Acquisition Corp III | 250,000 | $2,475,000 | |
| WPAC | White Pearl Acquisition Corp. | 250,000 | $2,465,000 | |
| IRAB | Iris Acquisition Corp II | 250,000 | $2,455,000 | |
| IEAG | Infinite Eagle Acquisition Corp. | 200,000 | $2,000,000 | |
| SAC | Safeguard Acquisition Corp. | 200,000 | $1,992,000 | |
| BIII | Black Spade Acquisition III Co | 200,601 | $1,973,913 | |
| No positions match the current search. | ||||
102 positions ·
$287,465,531 total
· as of Mar 31, 2026
Showing 1–50
of 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Held | 791,300 | $7,952,565 | 2.77% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Held | 750,000 | $7,477,500 | 2.60% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
NEW | 650,000 | $6,454,500 | 2.25% | |
| PLMK |
Plum Acquisition Corp, IV
Financial Services
|
Reduced | 597,999 | $6,314,869 | 2.20% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
Held | 599,812 | $6,166,067 | 2.14% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Held | 582,480 | $5,970,420 | 2.08% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
NEW | 600,000 | $5,952,000 | 2.07% | |
| LBRT |
Liberty Energy Inc.
Energy
|
NEW | 189,400 | $5,454,720 | 1.90% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
Held | 500,000 | $5,115,000 | 1.78% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Held | 500,000 | $5,050,000 | 1.76% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Held | 500,000 | $5,040,000 | 1.75% | |
| MKLY |
McKinley Acquisition Corp
Financial Services
|
Held | 500,000 | $5,015,000 | 1.74% | |
| CRAC |
Crown Reserve Acquisition Corp. I
Financial Services
|
Held | 500,000 | $5,005,000 | 1.74% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
NEW | 500,000 | $4,945,000 | 1.72% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
NEW | 500,000 | $4,945,000 | 1.72% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 500,000 | $4,930,000 | 1.71% | |
| TLNC |
Talon Capital Corp.
Financial Services
|
Reduced | 448,165 | $4,571,283 | 1.59% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Held | 450,000 | $4,540,500 | 1.58% | |
| SVAC |
Spring Valley Acquisition Corp. III
Financial Services
|
Reduced | 441,420 | $4,484,827 | 1.56% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 450,000 | $4,459,500 | 1.55% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
NEW | 425,000 | $4,237,250 | 1.47% | |
| CCII |
Cohen Circle Acquisition Corp. II
Financial Services
|
Held | 400,000 | $4,088,000 | 1.42% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Held | 400,000 | $4,012,000 | 1.40% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
NEW | 400,000 | $3,960,000 | 1.38% | |
| ADAC |
American Drive Acquisition Co
Financial Services
|
NEW | 400,000 | $3,960,000 | 1.38% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
NEW | 400,000 | $3,944,000 | 1.37% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
NEW | 400,000 | $3,932,000 | 1.37% | |
| CMII |
Columbus Circle Capital Corp II
Financial Services
|
NEW | 400,000 | $3,932,000 | 1.37% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
NEW | 385,000 | $3,784,550 | 1.32% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Held | 350,000 | $3,608,500 | 1.26% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
Reduced | 355,099 | $3,593,601 | 1.25% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Held | 350,000 | $3,587,500 | 1.25% | |
| CEPS |
Cantor Equity Partners VI, Inc.
Financial Services
|
NEW | 350,000 | $3,535,000 | 1.23% | |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
Financial Services
|
Held | 350,000 | $3,514,000 | 1.22% | |
| BDCI |
BTC Development Corp.
Financial Services
|
Held | 350,000 | $3,496,500 | 1.22% | |
| RAAQ |
Real Asset Acquisition Corp.
Financial Services
|
Held | 300,000 | $3,150,000 | 1.10% | |
| FERA |
Fifth Era Acquisition Corp I
Financial Services
|
Held | 300,000 | $3,090,000 | 1.07% | |
| CRAQ |
Cal Redwood Acquisition Corp.
Financial Services
|
Held | 300,000 | $3,045,000 | 1.06% | |
| VNME |
Vendome Acquisition Corp I
Financial Services
|
Held | 300,000 | $3,024,000 | 1.05% | |
| HAVA |
Harvard Ave Acquisition Corp
Financial Services
|
Held | 300,000 | $3,003,000 | 1.04% | |
| EVOX |
Evolution Global Acquisition Corp
Financial Services
|
Held | 300,000 | $2,988,000 | 1.04% | |
| DYOR |
Insight Digital Partners II
Financial Services
|
Held | 300,000 | $2,986,500 | 1.04% | |
| SVIV |
Spring Valley Acquisition Corp. IV
Financial Services
|
NEW | 300,000 | $2,961,000 | 1.03% | |
| KRAQ |
KRAKacquisition Corp
Financial Services
|
NEW | 300,000 | $2,958,000 | 1.03% | |
| SIMA |
SIM Acquisition Corp. I
Financial Services
|
Held | 270,000 | $2,894,400 | 1.01% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Held | 250,000 | $2,620,000 | 0.91% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Held | 250,000 | $2,562,500 | 0.89% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Held | 250,782 | $2,550,452 | 0.89% | |
| ONCH |
1RT Acquisition Corp.
Financial Services
|
Held | 250,000 | $2,535,000 | 0.88% | |
| AXIN |
Axiom Intelligence Acquisition Corp 1
Financial Services
|
Held | 250,000 | $2,532,500 | 0.88% |