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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
–

Top Buys

Rank Stock Value
1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$11.6M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$8.91M
3
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
+$8.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.48M
5
FIIIU
Forum Merger III Corporation Units
FIIIU
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Financials 1.74%
3 Industrials 1.26%
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
New +$798K
PAYA
52
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$784K 0.17%
+76,000
New +$801K
TLMD
53
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$761K 0.17%
+75,000
New +$774K
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$747K 0.16%
+70,171
New +$737K
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
MVST icon
56
Microvast
MVST
$269M
$602K 0.13%
+59,100
New +$601K
GCMG icon
57
GCM Grosvenor
GCMG
$754M
$520K 0.11%
+50,000
New +$529K
MNTS icon
58
Momentus
MNTS
$76.3M
$504K 0.11%
+4
New +$498K
JSPR icon
59
Jasper Therapeutics
JSPR
$21M
$496K 0.11%
+5,000
New +$500K
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
PAEWW
61
DELISTED
PAE Incorporated Warrants
PAEWW
$465K 0.1%
+211,187
New +$490K
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
PSTH
63
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$454K 0.1%
+20,000
New +$449K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$453K 0.1%
+2,560
New +$460K
VLDRW
65
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$379K 0.08%
+77,500
New +$379K
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$360K 0.08%
+438,600
New +$399K
LSEAW
67
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$355K 0.08%
+197,403
New +$223K
LCAHW
68
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$293K 0.06%
+66,632
New +$291K
CFFAW
69
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$271K 0.06%
+276,304
New +$369K
GDYNW
70
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$260K 0.06%
+146,124
New +$234K
HOLUU
71
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.06%
+25,000
New +$254K
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
CELUW
73
DELISTED
Celularity Inc
CELUW
$240K 0.05%
+150,000
New +$226K
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
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
New +$148K
1 2
3
4 5

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Context Partners Fund's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Context Partners Fund, which disclosed 164 positions worth $460M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is CF Finance Acquisition Corp. II Unit: 1,160,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Financials and Industrials.

  • 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 disclosed 164 positions in Q3 2020, its first 13F filing on record.

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