CPF

Context Partners Fund Portfolio holdings

AUM $460M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$37M
Cap. Flow %
21.53%
Top 10 Hldgs %
38.7%
Holding
69
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
FMCIU
Forum Merger II Corporation Unit
FMCIU
$4.1M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
NVLN
26
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$189K 0.11%
+63,734
New +$189K
BCACW
27
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$52K 0.03%
+100,000
New +$52K
MTECW
28
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$7K ﹤0.01%
+6,500
New +$7K
1
2