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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 Miscellaneous 92.25%
2 Healthcare 2.9%
3 Financials 1.74%
4 Industrials 1.26%
5 Technology 1.03%
1 2 3 4
5

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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.