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
HYACW
101
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$33K 0.01%
+33,333
AACQU
102
DELISTED
Artius Acquisition Inc. Unit
AACQU
$31K 0.01%
+3,000
JSPRW icon
103
Japer Therapeutics Warrants
JSPRW
$1.73M
$30K 0.01%
+25,000
MVSTW icon
104
Microvast Holdings Warrants
MVSTW
$170M
$30K 0.01%
+59,100
AGBAR
105
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$30K 0.01%
+130,000
MNTSW icon
106
Momentus Inc Warrant
MNTSW
$541
$29K 0.01%
+25,000
TZACU
107
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$20K ﹤0.01%
+39,300
PSTH.WS
108
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16K ﹤0.01%
+2,220
HOFVW
109
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$13K ﹤0.01%
+51,600
HCCHR
110
DELISTED
HL Acquisitions Corp. Right
HCCHR
$13K ﹤0.01%
+51,200
LOACR
111
DELISTED
Longevity Acquisition Corporation Right
LOACR
$12K ﹤0.01%
+51,200
CGROW
112
DELISTED
Collective Growth Corporation Warrant
CGROW
$5K ﹤0.01%
+8,346
SONGW
113
DELISTED
Akazoo SA Warrant
SONGW
$0 ﹤0.01%
+20,000
1 2 3 4
5