Context Partners Fund, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.7%; sector active share 44.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Sep 30, 2020Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.1% | $8,728,427 |
| Healthcare | 29.3% | $5,425,000 |
| Consumer Defensive | 11.7% | $2,167,000 |
| Technology | 5.6% | $1,041,000 |
| Consumer Cyclical | 3.2% | $602,000 |
| Industrials | 2.7% | $504,000 |
| Basic Materials | 0.4% | $71,000 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GXGX |
Celularity Inc
Healthcare
|
First | 300,000 | $3,150,000 | 16.99% | |
|
|
First | 300,000 | $2,994,000 | 16.15% | ||
| CCX |
Skillsoft Corp.
Consumer Defensive
|
First | 205,392 | $2,167,000 | 11.69% | |
| EXPC |
Strata Critical Medical, Inc.
Healthcare
|
First | 176,984 | $1,779,000 | 9.60% | |
|
|
First | 150,000 | $1,530,000 | 8.25% | ||
| FSRV |
Katapult Holdings, Inc.
Technology
|
First | 100,000 | $1,003,000 | 5.41% | |
|
|
First | 100,000 | $1,000,000 | 5.39% | ||
|
|
First | 100,000 | $993,000 | 5.36% | ||
|
|
First | 76,000 | $784,000 | 4.23% | ||
| THCB |
Microvast Holdings, Inc.
Consumer Cyclical
|
First | 59,100 | $602,000 | 3.25% | |
|
|
First | 50,000 | $520,000 | 2.80% | ||
| SRAC |
Momentus Inc.
Industrials
|
First | 50,000 | $504,000 | 2.72% | |
| AMHC |
Jasper Therapeutics, Inc.
Healthcare
|
First | 50,000 | $496,000 | 2.68% | |
|
|
First | 20,000 | $454,000 | 2.45% | ||
| GLD |
Spdr Gold Trust
|
First | 2,560 | $453,427 | 2.45% | |
| HYMCW |
Hycroft Mining Holding Corp
Basic Materials
|
First | 45,500 | $71,000 | 0.38% | |
| IPV |
Aeva Technologies, Inc.
Technology
|
First | 3,800 | $38,000 | 0.20% | |
|
|
First | 465,172 | $0 | 0.00% | ||
|
|
First | 175,000 | $0 | 0.00% | ||
|
|
First | 180,000 | $0 | 0.00% | ||
|
|
First | 373,902 | $0 | 0.00% | ||
|
|
First | 75,000 | $0 | 0.00% | ||
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
First | 54,600 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.