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CPF

Context Partners Fund Portfolio holdings

AUM $460M
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$36.7M
Cap. Flow %
21.34%
Top 10 Hldgs %
38.7%
Holding
69
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$4.07M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.09M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$3.08M
5
MTECU
MTech Acquisition Corp. Unit
MTECU
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVLN
26
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$189K 0.11%
+63,734
New +$226K
BCACW
27
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$52K 0.03%
+100,000
New +$43.7K
MTECW
28
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$7K ﹤0.01%
+6,500
New +$6.42K
1
2

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Context Partners Fund's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Context Partners Fund, which disclosed 69 positions worth $172M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Forum Merger II Corporation Unit: 405,615 shares worth $4.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, followed by Healthcare.

  • Context Partners Fund's largest Q3 2018 buy was Forum Merger II Corporation Unit: 405,615 shares worth $4.1M.
  • Context Partners Fund's ten largest holdings make up 39% of its $172M portfolio in Q3 2018.
  • Context Partners Fund disclosed 69 positions in Q3 2018, its first 13F filing on record.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.