Context Partners Fund, L.P.
CIK
1505246
Location
LA JOLLA, CA
Portfolio Value
Micro
$453,427
Diversification
Highly concentrated
Filing Date
Sep 30, 2020
Global Rank
#5,257
/ 5,291
· as of Sep 2020
3Y Alpha vs SPY
+8.2%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+111.3%
SPY
+76.5%
Annualised alpha
+7.5%
Max drawdown
−26.2%
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
1 positions · as of Sep 30, 2020Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $453,427 |
1 positions ·
$453,427 total
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
First | 2,560 | $453,427 | 100.00% |