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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
HCCHW
76
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$172K 0.04%
+120,146
New +$188K
CGRO
77
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$165K 0.04%
+16,693
New +$165K
ARYBW
78
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$162K 0.04%
+90,000
New +$179K
LFLYW
79
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$111K 0.02%
+201,150
New +$136K
CCX.WS
80
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$109K 0.02%
+50,104
New +$118K
GLEO.WS
81
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$108K 0.02%
+175,000
New +$94.5K
THBRW
82
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$101K 0.02%
+75,000
New +$105K
NSCO.WS
83
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$88K 0.02%
+293,036
New +$88.8K
LIVKU
84
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$85K 0.02%
+180,000
New +$1.82M
ADNWW
85
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$84K 0.02%
+123,700
New +$62.3K
SCVX.WS
86
DELISTED
SCVX Corp.
SCVX.WS
$75K 0.02%
+50,000
New +$65K
LATNW
87
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$75K 0.02%
+100,000
New +$44.3K
HYMCW
88
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$71K 0.02%
+45,500
New +$84.1K
THCAW
89
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$68K 0.01%
+150,000
New +$72.7K
HCCOW
90
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$67K 0.01%
+37,500
New +$63.1K
GIX.RT
91
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K 0.01%
+198,600
New +$65.2K
IPV.WS
92
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$59K 0.01%
+71,900
New +$45.1K
GSAH.U
93
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$56K 0.01%
+5,000
New +$53.2K
BROGW
94
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$54K 0.01%
+108,000
New +$63K
KPLTW
95
DELISTED
Katapult Holdings Warrant
KPLTW
$50K 0.01%
+50,000
New +$57.2K
GOAC.U
96
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$50K 0.01%
+5,000
New +$50K
CLII.U
97
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$50K 0.01%
+5,000
New +$50.3K
FTACW
98
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$43K 0.01%
+27,600
New +$48K
AGBAW
99
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$42K 0.01%
+130,000
New +$42K
AEVA
100
Aeva Technologies
AEVA
$1.2B
$38K 0.01%
+760
New +$37.8K
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.