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CPF

Context Partners Fund Portfolio holdings

AUM $460M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
41.57%
Top 10 Hldgs %
27.54%
Holding
164
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
DMYD.U
51
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$802K 0.17%
+78,400
New +$798K
2020 Q3
0 quarters
PAYA
52
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$784K 0.17%
+76,000
New +$801K
2020 Q3
0 quarters
TLMD
53
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$761K 0.17%
+75,000
New +$774K
2020 Q3
0 quarters
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$747K 0.16%
+70,171
New +$737K
2020 Q3
0 quarters
CCXX.WS
55
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$745K 0.16%
+372,598
New +$797K
2020 Q3
0 quarters
MVST icon
56
Microvast
MVST
$219M
$602K 0.13%
+59,100
New +$601K
2020 Q3
0 quarters
GCMG icon
57
GCM Grosvenor
GCMG
$773M
$520K 0.11%
+50,000
New +$529K
2020 Q3
0 quarters
MNTS icon
58
Momentus
MNTS
$42.6M
$504K 0.11%
+4
New +$498K
2020 Q3
0 quarters
JSPR icon
59
Jasper Therapeutics
JSPR
$17.3M
$496K 0.11%
+5,000
New +$500K
2020 Q3
0 quarters
KLR.WS
60
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$489K 0.11%
+344,031
New +$302K
2020 Q3
0 quarters
PAEWW
61
DELISTED
PAE Incorporated Warrants
PAEWW
$465K 0.1%
+211,187
New +$490K
2020 Q3
0 quarters
SBE.WS
62
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$460K 0.1%
+98,035
New +$168K
2020 Q3
0 quarters
PSTH
63
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$454K 0.1%
+20,000
New +$449K
2020 Q3
0 quarters
GLD icon
64
SPDR Gold Trust
GLD
$130B
$453K 0.1%
+2,560
New +$460K
2020 Q3
0 quarters
VLDRW
65
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$379K 0.08%
+77,500
New +$379K
2020 Q3
0 quarters
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$360K 0.08%
+438,600
New +$399K
2018 Q3
8 quarters
LSEAW icon
67
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$355K 0.08%
+197,403
New +$223K
2020 Q3
0 quarters
LCAHW
68
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$293K 0.06%
+66,632
New +$291K
2020 Q3
0 quarters
CFFAW
69
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$271K 0.06%
+276,304
New +$369K
2020 Q3
0 quarters
GDYNW icon
70
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$260K 0.06%
+146,124
New +$234K
2020 Q3
0 quarters
HOLUU
71
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.06%
+25,000
New +$254K
2020 Q3
0 quarters
DMYT.WS
72
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$255K 0.06%
+84,949
New +$190K
2020 Q3
0 quarters
CELUW icon
73
DELISTED
Celularity Inc
CELUW
$240K 0.05%
+150,000
New +$226K
2020 Q3
0 quarters
PIC.WS
74
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$185K 0.04%
+50,000
New +$71.4K
2020 Q3
0 quarters
GIX.WS icon
75
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$181K 0.04%
+198,600
New +$148K
2020 Q3
0 quarters

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Context Partners Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Context Partners Fund held 164 positions worth $460M. Its ten largest holdings account for 28% of the portfolio.

Context Partners Fund deployed $191M of net new capital in Q3 2020, opening 114 new positions. Its largest new stake was CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Healthcare and Financials.

  • Context Partners Fund's largest Q3 2020 buy was CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M.
  • Context Partners Fund's ten largest holdings make up 28% of its $460M portfolio in Q3 2020.
  • Context Partners Fund opened 114 new positions and closed 0 in Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.