CP
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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 % |
Context Partners Fund, L.P. Top Holdings of 2020-09-30
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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)
Context Partners Fund, L.P.'s Asset Allocation
Context Partners Fund, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Context Partners Fund, L.P.'s Hypothetical Growth since 2020-09-30
Context Partners Fund, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Context Partners Fund, L.P.'s Holdings Heat Map
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Context Partners Fund, L.P.'s Holdings Bubble Chart
Context Partners Fund, L.P. News
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