Context Capital Management, LLC
Filing Date
Global Rank
#3,431
/ 8,588
▲ 759
Top Industry
Shell Companies
98.2%
3Y Alpha vs SPY
-13.1%
Period ended 3 months ago
Filed May 7, 2026 · 41d
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
+25.3%
SPY
+76.8%
Annualised alpha
-13.1%
Max drawdown
−31.3%
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
106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.7%
−1.1 pts
Top 5
11.5%
−5.2 pts
Top 10
20.8%
−8.8 pts
HHI
128
Diversified−59
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 97.1% | $289,397,213 |
| Energy | 1.8% | $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 | |
| SVAQ | Silicon Valley Acquisition Corp. | 500,000 | $4,945,000 | |
| MESH | Meshflow 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 | |
| ITHA | ITHAX Acquisition Corp III | 250,000 | $2,475,000 | |
| BLRK | Bluerock Acquisition Corp. | 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. | ||||
106 positions ·
$297,988,933 total
· as of Mar 31, 2026
Showing 101–106
of 106 positions by value
· page 3 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Held | 582,480 | $5,970,420 | 2.00% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
Held | 599,812 | $6,166,067 | 2.07% | |
| PLMK |
Plum Acquisition Corp, IV
Financial Services
|
Reduced | 597,999 | $6,314,869 | 2.12% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
NEW | 650,000 | $6,454,500 | 2.17% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Held | 750,000 | $7,477,500 | 2.51% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Held | 791,300 | $7,952,565 | 2.67% |