CIK: 0001505246
Total reported value
$460.1M
Reporting period: 2020-09-30 · Number of holdings: 165
Context Partners Fund, L.P. disclosed 165 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $460.1M and a quarterly turnover rate of 178.2%.
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Context Partners Fund, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NH 5.5 12-15-21
+482.9% $10.0M
Add INFN 2.125 09-01-24
+487.5% $8.8M
Trim ICPT 3.25 07-01-23
+229.1% $7.9M
New buy EGHT 0.5 02-01-24
New buy G7948TAE9
New buy VNE 4 06-01-24
Showing top 164 holdings (of 165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 4.22% | +4.22% | NEW | |
| 2 | ✓ | Sea LTD | Stock-Other | 2.84% | +2.84% | NEW | |
| 3 | VNE 4 06-01-24 | Veoneer INC | Stock-Other | 2.77% | +2.77% | NEW | |
| 4 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 2.76% | -0.06% | +229.15% | |
| 5 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 2.74% | — | +59.86% | |
| 6 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 2.53% | +2.53% | NEW | |
| 7 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 2.53% | +2.53% | NEW | |
| 8 | NH 5.5 12-15-21 | Nanthealth INC | Stock-Other | 2.46% | +1.70% | +482.86% | |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 2.36% | +1.18% | +487.50% | |
| 10 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 2.33% | +2.33% | NEW | |
| 11 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 2.23% | +2.23% | NEW | |
| 12 | NSH-U | Navsight Holdings INC | Stock-Other | 1.94% | +1.94% | NEW | |
| 13 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.91% | +1.91% | NEW | |
| 14 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 1.91% | +1.91% | NEW | |
| 15 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 1.90% | +1.90% | NEW | |
| 16 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | 1.85% | +1.85% | NEW | |
| 17 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 1.61% | +1.61% | NEW | |
| 18 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 1.60% | +1.60% | NEW | |
| 19 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 1.52% | +1.52% | NEW | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | +1.40% | NEW | |
| 21 | ✓ | Forum Merger Iii CORP | Stock-Other | 1.38% | +1.38% | NEW | |
| 22 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 1.38% | — | +11.54% | |
| 23 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 1.36% | +1.36% | NEW | |
| 24 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 1.34% | +1.34% | NEW | |
| 25 | ✓ | Property Solutions Acquisition Unit Exp 033027 | Stock-Other | 1.32% | +1.32% | NEW | |
| 26 | ✓ | Prime Impact Acquisition I | Stock-Other | 1.31% | +1.31% | NEW | |
| 27 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 1.30% | +1.30% | NEW | |
| 28 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 1.28% | +1.28% | NEW | |
| 29 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.26% | +1.26% | NEW | |
| 30 | ✓ | E Merge Technology Acquisiti | Stock-Other | 1.25% | +1.25% | NEW | |
| 31 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 1.21% | +1.21% | NEW | |
| 32 | ✓ | Redball Acquisition CORP | Stock-Other | 1.12% | +1.12% | NEW | |
| 33 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 1.12% | +1.12% | NEW | |
| 34 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 1.10% | +1.10% | NEW | |
| 35 | ✓ | Cohn Robbins Holdings Corp | Stock-Other | 1.10% | +1.10% | NEW | |
| 36 | ✓ | Tailwind Acquisition CORP | Stock-Other | 1.09% | +1.09% | NEW | |
| 37 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 1.03% | +1.03% | NEW | |
| 38 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 1.01% | — | -29.55% | |
| 39 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.00% | +1.00% | NEW | |
| 40 | AAOI 5 03-15-24 | Applied Optoelectronics | Stock-Tech | 1.00% | +1.00% | NEW | |
| 41 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 0.94% | — | +33.87% | |
| 42 | ✓ | Utz Brands INC | Stock-Other | 0.93% | +0.93% | NEW | |
| 43 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 44 | ✓ | Fusion Acquisition CORP | Stock-Other | 0.88% | +0.88% | NEW | |
| 45 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | 0.87% | — | — | |
| 46 | ✓ | Yy INC | Stock-Other | 0.82% | — | — | |
| 47 | ✓ | Merida Merger CORP I | Stock-Other | 0.80% | — | — | |
| 48 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.76% | — | — | |
| 49 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.73% | — | — | |
| 50 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 0.71% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 165 | $460.1M | 100 | |
| 2018-09-30 | 71 | $171.9M | 0 |
Context Partners Fund, L.P.'s most significant position changes for 2020-09-30: New buy: 8x8 INC (EGHT 0.5 02-01-24); New buy: Sea LTD; New buy: Veoneer INC (VNE 4 06-01-24); New buy: Cf Finance Acquisition CORP; New buy: Churchill Capital CORP Iv (CCIV-U).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NH 5.5 12-15-21 | Nanthealth INC | +1.7% | +482.86% | Add |
| 2 | INFN 2.125 09-01-24 | Infinera CORP | +1.2% | +487.50% | Add |
| 3 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.1% | +229.15% | Add |
| 4 | EGHT 0.5 02-01-24 | 8x8 INC | — | NEW | New buy |
| 5 | ✓ | Sea LTD | — | NEW | New buy |
| 6 | VNE 4 06-01-24 | Veoneer INC | — | NEW | New buy |
| 7 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |
| 8 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 9 | PRAA 3.5 06-01-23 | Pra Group INC | — | NEW | New buy |
| 10 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | — | NEW | New buy |
| 11 | NSH-U | Navsight Holdings INC | — | NEW | New buy |
| 12 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | NEW | New buy |
| 13 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | New buy |
| 14 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | New buy |
| 15 | OMER 6.25 11-15-23 | Omeros CORP | — | NEW | New buy |
| 16 | RH 0 06-15-19 | Rh | — | EXIT | Sold out |
| 17 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 18 | GOSS 5 06-01-27 | Gossamer Bio INC | — | NEW | New buy |
| 19 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 20 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | — | EXIT | Sold out |
| 21 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | NEW | New buy |
| 22 | REGI 4 06-15-36 | Renewable Energy Group I | — | EXIT | Sold out |
| 23 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 24 | ✓ | Forum Merger Iii CORP | — | NEW | New buy |
| 25 | XERS 5 07-15-25 | Xeris Biopharma Holdings | — | NEW | New buy |
| 26 | BILI 1.375 04-01-26 | Bilibili INC | — | NEW | New buy |
| 27 | ✓ | Property Solutions Acquisition Unit Exp 033027 | — | NEW | New buy |
| 28 | ✓ | Prime Impact Acquisition I | — | NEW | New buy |
| 29 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 30 | ✓ | Ace Convergence Acqu CORP | — | NEW | New buy |
| 31 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | New buy |
| 32 | ✓ | E Merge Technology Acquisiti | — | NEW | New buy |
| 33 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | New buy |
| 34 | ✓ | Redball Acquisition CORP | — | NEW | New buy |
| 35 | ICPT 2 05-15-26 | Intercept Pharmas | — | NEW | New buy |
| 36 | OPK 4.5 02-15-25 | Opko Health INC | — | NEW | New buy |
| 37 | ✓ | Cohn Robbins Holdings Corp | — | NEW | New buy |
| 38 | ✓ | Tailwind Acquisition CORP | — | NEW | New buy |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 40 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | Sold out |
| 41 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | Sold out |
| 42 | ✓ | Ascendant Digital Acquisitio | — | NEW | New buy |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 44 | AAOI 5 03-15-24 | Applied Optoelectronics | — | NEW | New buy |
| 45 | DERM 3 05-15-22 | Dermira INC | — | EXIT | Sold out |
| 46 | ✓ | Utz Brands INC | — | NEW | New buy |
| 47 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | New buy |
| 48 | ✓ | Forum Merger Ii CORP | — | EXIT | Sold out |
| 49 | ✓ | Fusion Acquisition CORP | — | NEW | New buy |
| 50 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
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