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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 % of AUM
Cap. Flow %
41.57%
Top 10 Holdings %
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
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.26% |
| 5 | Technology | 1.03% |
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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.