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
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
PAYA
52
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$784K 0.17%
+76,000
TLMD
53
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$761K 0.17%
+75,000
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$747K 0.16%
+70,171
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
MVST icon
56
Microvast
MVST
$2.01B
$602K 0.13%
+59,100
GCMG icon
57
GCM Grosvenor
GCMG
$615M
$520K 0.11%
+50,000
MNTS icon
58
Momentus
MNTS
$23.7M
$504K 0.11%
+71
JSPR icon
59
Jasper Therapeutics
JSPR
$72M
$496K 0.11%
+5,000
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
PAEWW
61
DELISTED
PAE Incorporated Warrants
PAEWW
$465K 0.1%
+211,187
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
PSTH
63
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$454K 0.1%
+20,000
GLD icon
64
SPDR Gold Trust
GLD
$139B
$453K 0.1%
+2,560
VLDRW
65
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$379K 0.08%
+77,500
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$360K 0.08%
+438,600
LSEAW
67
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$355K 0.08%
+197,403
LCAHW
68
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$293K 0.06%
+66,632
CFFAW
69
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$271K 0.06%
+276,304
GDYNW
70
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$260K 0.06%
+146,124
HOLUU
71
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.06%
+25,000
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
CELUW icon
73
Celularity Inc
CELUW
$240K 0.05%
+150,000
PIC.WS
74
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$185K 0.04%
+50,000
GIX.WS
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
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3
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