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 Buys

1
+$11.6M
2
+$11.6M
3
+$8.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
5
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.37M

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
THCA
26
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.99M 0.65%
+300,000
FMCIW
27
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.83M 0.62%
+319,421
CERE
28
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.82M 0.61%
+270,000
HZAC.U
29
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.6M 0.57%
+250,000
PRPLW
30
DELISTED
Purple Innovation, Inc.
PRPLW
$2.33M 0.51%
+344,388
SKIL icon
31
Skillsoft
SKIL
$141M
$2.17M 0.47%
+10,270
CMLFU
32
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.09M 0.46%
+200,000
UPH
33
DELISTED
UpHealth, Inc.
UPH
$2.02M 0.44%
+19,860
SRTA
34
Strata Critical Medical Inc
SRTA
$436M
$1.78M 0.39%
+176,984
LIVK
35
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.77M 0.39%
+180,000
SHPW
36
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.73M 0.38%
+21,875
DEH.U
37
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.58M 0.34%
+156,649
STPK.U
38
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.54M 0.33%
+150,000
THBR
39
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.53M 0.33%
+150,000
NGA.U
40
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.5M 0.32%
+149,600
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
$1.47M 0.32%
+465,172
AGBA
42
DELISTED
AGBA Acquisition Ltd
AGBA
$1.35M 0.29%
+130,000
ACTCU
43
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1M 0.22%
+100,000
KPLT icon
44
Katapult Holdings
KPLT
$53.1M
$1M 0.22%
+4,000
ARKO icon
45
ARKO Corp
ARKO
$463M
$1M 0.22%
+100,000
SCVX
46
DELISTED
SCVX Corp.
SCVX
$1M 0.22%
+100,000
LATN
47
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$993K 0.22%
+100,000
QELLU
48
DELISTED
Qell Acquisition Corp. Unit
QELLU
$916K 0.2%
+90,152
APXTU
49
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$885K 0.19%
+75,000
AMYT
50
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$858K 0.19%
+69,437
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