CP

Context Partners Fund, L.P.

13F
Context Partners Fund, L.P.
Last update 2020-11-18 55 Stocks (37 new)
Value $107.00 Mil Turnover 92 %
Countries:
Context Partners Fund, L.P. Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCIV.U
Churchill Capital Corp IV
890,000
11,626.0
New Holding
10.890
+10.89%
-
+20.04%
+159.20%
0
Diversified Financial Services
CFIIU
CF Finance Acquisition Corp II
1,160,000
11,626.0
New Holding
10.890
+10.89%
-
-10.09%
-17.02%
0
Diversified Financial Services
NSH.U
NavSight Holdings Inc
885,447
8,908.0
New Holding
8.350
+8.35%
-
-2.65%
+1.46%
0
Diversified Financial Services
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
54,600
6,446.0
New Holding
6.040
+6.04%
0.010
+0.10%
+3.65%
128,296.9
 
FTOCU
FTAC Olympus Acquisition Corp
600,000
6,000.0
New Holding
5.620
+5.62%
-
+3.74%
+7.18%
0
Diversified Financial Services
RBAC.U
RedBall Acquisition Corp
488,600
5,165.0
New Holding
4.840
+4.84%
-
-1.48%
-2.72%
0
Diversified Financial Services
CRHUF
Cohn Robbins Holdings Corp
500,000
5,045.0
New Holding
4.730
+4.73%
-
-18.85%
-20.30%
0
Diversified Financial Services
ACND.U
Ascendant Digital Acquisition Corp
450,000
4,734.0
New Holding
4.440
+4.44%
-
-0.19%
-1.71%
0
Software
FUSE.U
Fusion Acquisition Corp
395,000
4,069.0
New Holding
3.810
+3.81%
-
-0.57%
-13.69%
0
Diversified Financial Services
SNPR.U
Tortoise Acquisition Corp II
300,000
3,264.0
New Holding
3.060
+3.06%
-
-3.66%
-11.35%
0
Diversified Financial Services

Context Partners Fund, L.P.'s Historical Top Holdings Breakdowns

Context Partners Fund, L.P. Total Holding History ($B)

To

Context Partners Fund, L.P.'s Asset Allocation

To

Context Partners Fund, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Context Partners Fund, L.P.'s Hypothetical Growth since 2020-09-30

Context Partners Fund, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Context Partners Fund, L.P.'s Holdings Heat Map

Size field:

Context Partners Fund, L.P.'s Holdings Bubble Chart

Context Partners Fund, L.P. News

  • 1

Discussions on Context Partners Fund, L.P.

No discussions yet.