CPF

Context Partners Fund Portfolio holdings

AUM $460M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.51%
2 Financials 1.74%
3 Industrials 1.65%
4 Technology 1.03%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M 2.53%
+890,000
CFIIU
2
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$11.6M 2.53%
+1,160,000
NSH.U
3
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.91M 1.94%
+885,447
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.45M 1.4%
+54,600
FIIIU
5
DELISTED
Forum Merger III Corporation Units
FIIIU
$6.37M 1.38%
+610,200
PSACU
6
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M 1.32%
+599,990
PIAI.U
7
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.01M 1.31%
+600,000
FTOCU
8
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6M 1.3%
+600,000
ACEVU
9
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$5.87M 1.28%
+572,936
ETACU
10
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$5.75M 1.25%
+570,000
RBAC.U
11
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.17M 1.12%
+488,600
CRHC.U
12
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.04M 1.1%
+500,000
TWND.U
13
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.03M 1.09%
+500,000
ACND.U
14
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$4.73M 1.03%
+450,000
UTZ.WS
15
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$4.29M 0.93%
+655,503
FUSE.U
16
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.07M 0.88%
+395,000
VIHAU
17
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4M 0.87%
+400,000
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.7M 0.8%
+18,695
SNPR.U
19
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.26M 0.71%
+300,000
CELU icon
20
Celularity
CELU
$52.8M
$3.15M 0.68%
+30,000
EQD.U
21
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.09M 0.67%
+300,000
FCACU
22
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 0.67%
+300,000
VSPRU
23
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.67%
+300,000
BFT.U
24
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.67%
+300,000
LCAPU
25
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3M 0.65%
+300,900