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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.16M
3
+$3.15M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$3.1M
5
MTECU
MTech Acquisition Corp. Unit
MTECU
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.5%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189K 0.11%
+63,734
27
$52K 0.03%
+100,000
28
$7K ﹤0.01%
+6,500
1
2