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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
HYACW
101
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$33K 0.01%
+33,333
New +$43.8K
AACQU
102
DELISTED
Artius Acquisition Inc. Unit
AACQU
$31K 0.01%
+3,000
New +$30.8K
JSPRW icon
103
Japer Therapeutics Warrants
JSPRW
$30K 0.01%
+25,000
New +$25.3K
MVSTW
104
DELISTED
Microvast Holdings Warrants
MVSTW
$30K 0.01%
+59,100
New +$30.4K
AGBAR
105
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$30K 0.01%
+130,000
New +$33.2K
MNTSW icon
106
Momentus Inc Warrant
MNTSW
$122
$29K 0.01%
+25,000
New +$17.8K
TZACU
107
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$20K ﹤0.01%
+39,300
New +$20K
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
New +$16K
HOFVW
109
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$13K ﹤0.01%
+51,600
New +$40.7K
HCCHR
110
DELISTED
HL Acquisitions Corp. Right
HCCHR
$13K ﹤0.01%
+51,200
New +$43.2K
LOACR
111
DELISTED
Longevity Acquisition Corporation Right
LOACR
$12K ﹤0.01%
+51,200
New +$11.7K
CGROW
112
DELISTED
Collective Growth Corporation Warrant
CGROW
$5K ﹤0.01%
+8,346
New +$6.31K
SONGW
113
DELISTED
Akazoo SA Warrant
SONGW
$0 ﹤0.01%
+20,000
New –
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.