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CPF

Context Partners Fund Portfolio holdings

AUM $460M
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$36.7M
Cap. Flow %
21.34%
Top 10 Hldgs %
38.7%
Holding
69
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMCIU
Forum Merger II Corporation Unit
FMCIU
+$4.07M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.09M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$3.08M
5
MTECU
MTech Acquisition Corp. Unit
MTECU
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
1
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4.1M 2.39%
+405,615
New +$4.07M
CMSSU
2
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.16M 1.84%
+287,500
New +$3.09M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.15M 1.83%
+27,400
New +$3.16M
PACQU
4
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.1M 1.8%
+299,000
New +$3.08M
MTECU
5
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.56M 1.49%
+214,745
New +$2.34M
BROGU
6
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.16M 1.26%
+209,000
New +$2.14M
TKKSU
7
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.82M 1.06%
+180,000
New +$1.81M
TIBRU
8
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.54M 0.89%
+150,000
New +$1.53M
TBRGU
9
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.52M 0.89%
+150,000
New +$1.52M
LFACU
10
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.41M 0.82%
+139,090
New +$1.41M
GPAQU
11
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.31M 0.76%
+125,000
New +$1.3M
ALGRU
12
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.29M 0.75%
+126,000
New +$1.28M
TMCXU
13
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.25M 0.73%
+121,868
New +$1.25M
BRACU
14
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.13M 0.65%
+100,900
New +$1.08M
TZACU
15
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.01M 0.59%
+100,000
New +$1.01M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$945K 0.55%
+3,250
New +$925K
INDUU
17
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$890K 0.52%
+80,000
New +$875K
HCCHU
18
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$770K 0.45%
+75,000
New +$767K
LOACU
19
DELISTED
Longevity Acquisition Corporation Units
LOACU
$666K 0.39%
+65,000
New +$664K
TTCF
20
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$663K 0.39%
+69,385
New +$663K
WRLSU
21
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$553K 0.32%
+51,700
New +$548K
MUDSU
22
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$515K 0.3%
+50,000
New +$514K
MMDMU
23
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$434K 0.25%
+40,000
New +$435K
TWNKW
24
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$317K 0.18%
+300,000
New +$481K
SMPL icon
25
Simply Good Foods
SMPL
$901M
$198K 0.12%
+10,200
New +$177K
1
2

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Context Partners Fund's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Context Partners Fund, which disclosed 69 positions worth $172M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Forum Merger II Corporation Unit: 405,615 shares worth $4.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, followed by Healthcare.

  • Context Partners Fund's largest Q3 2018 buy was Forum Merger II Corporation Unit: 405,615 shares worth $4.1M.
  • Context Partners Fund's ten largest holdings make up 39% of its $172M portfolio in Q3 2018.
  • Context Partners Fund disclosed 69 positions in Q3 2018, its first 13F filing on record.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.