CIK: 0001505246
申報總市值
US$4.6億
申報季度: 2020-09-30 · 持股檔數: 165
Context Partners Fund, L.P.在最新一期 13F 報告中揭露了 165 項持股，申報期為 2020-09-30，總持股市值約為 US$4.6億，季度換手率為 178.2%。
Context Partners Fund, L.P. 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 64 個等權重部位，明顯低於其實際揭露的 165 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.26），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 NH 5.5 12-15-21
+482.9% US$1000.8萬
加碼 INFN 2.125 09-01-24
+487.5% US$881.2萬
減碼 ICPT 3.25 07-01-23
+229.1% US$785.9萬
新建倉 EGHT 0.5 02-01-24
新建倉 G7948TAE9
新建倉 VNE 4 06-01-24
僅顯示前 164 大持股（共 165 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 4.22% | +4.22% | NEW | |
| 2 | ✓ | Sea LTD | 股票-其他 | 2.84% | +2.84% | NEW | |
| 3 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 2.77% | +2.77% | NEW | |
| 4 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 2.76% | -0.06% | +229.15% | |
| 5 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 2.74% | — | +59.86% | |
| 6 | CCIV-U | Churchill Capital CORP Iv | 股票-其他 | 2.53% | +2.53% | NEW | |
| 7 | ✓ | Cf Finance Acquisition CORP | 股票-其他 | 2.53% | +2.53% | NEW | |
| 8 | NH 5.5 12-15-21 | Nanthealth INC | 股票-其他 | 2.46% | +1.70% | +482.86% | |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 2.36% | +1.18% | +487.50% | |
| 10 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 2.33% | +2.33% | NEW | |
| 11 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 2.23% | +2.23% | NEW | |
| 12 | NSH-U | Navsight Holdings INC | 股票-其他 | 1.94% | +1.94% | NEW | |
| 13 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 1.91% | +1.91% | NEW | |
| 14 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 1.91% | +1.91% | NEW | |
| 15 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 1.90% | +1.90% | NEW | |
| 16 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 1.85% | +1.85% | NEW | |
| 17 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 1.61% | +1.61% | NEW | |
| 18 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 1.60% | +1.60% | NEW | |
| 19 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 1.52% | +1.52% | NEW | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.40% | +1.40% | NEW | |
| 21 | ✓ | Forum Merger Iii CORP | 股票-其他 | 1.38% | +1.38% | NEW | |
| 22 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 1.38% | — | +11.54% | |
| 23 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 1.36% | +1.36% | NEW | |
| 24 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 1.34% | +1.34% | NEW | |
| 25 | ✓ | Property Solutions Acquisition Unit Exp 033027 | 股票-其他 | 1.32% | +1.32% | NEW | |
| 26 | ✓ | Prime Impact Acquisition I | 股票-其他 | 1.31% | +1.31% | NEW | |
| 27 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 1.30% | +1.30% | NEW | |
| 28 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 1.28% | +1.28% | NEW | |
| 29 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 1.26% | +1.26% | NEW | |
| 30 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 1.25% | +1.25% | NEW | |
| 31 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 1.21% | +1.21% | NEW | |
| 32 | ✓ | Redball Acquisition CORP | 股票-其他 | 1.12% | +1.12% | NEW | |
| 33 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 1.12% | +1.12% | NEW | |
| 34 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 1.10% | +1.10% | NEW | |
| 35 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 1.10% | +1.10% | NEW | |
| 36 | ✓ | Tailwind Acquisition CORP | 股票-其他 | 1.09% | +1.09% | NEW | |
| 37 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 1.03% | +1.03% | NEW | |
| 38 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.01% | — | -29.55% | |
| 39 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.00% | +1.00% | NEW | |
| 40 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 1.00% | +1.00% | NEW | |
| 41 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 0.94% | — | +33.87% | |
| 42 | ✓ | Utz Brands INC | 股票-其他 | 0.93% | +0.93% | NEW | |
| 43 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.90% | +0.90% | NEW | |
| 44 | ✓ | Fusion Acquisition CORP | 股票-其他 | 0.88% | +0.88% | NEW | |
| 45 | ✓ | Vpc Impact Acquisition Hldng | 股票-其他 | 0.87% | — | — | |
| 46 | ✓ | Yy INC | 股票-其他 | 0.82% | — | — | |
| 47 | ✓ | Merida Merger CORP I | 股票-其他 | 0.80% | — | — | |
| 48 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.76% | — | — | |
| 49 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 0.73% | — | — | |
| 50 | ✓ | Tortoise Acquisition CORP Ii | 股票-其他 | 0.71% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2020-09-30 | 165 | US$4.6億 | 100 | |
| 2018-09-30 | 71 | US$1.7億 | 0 |
Context Partners Fund, L.P. 在 2020-09-30 最顯著的持倉異動： 新建倉: 8x8 INC (EGHT 0.5 02-01-24); 新建倉: Sea LTD; 新建倉: Veoneer INC (VNE 4 06-01-24); 新建倉: Cf Finance Acquisition CORP; 新建倉: Churchill Capital CORP Iv (CCIV-U).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NH 5.5 12-15-21 | Nanthealth INC | +1.7% | +482.86% | 加碼 |
| 2 | INFN 2.125 09-01-24 | Infinera CORP | +1.2% | +487.50% | 加碼 |
| 3 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.1% | +229.15% | 加碼 |
| 4 | EGHT 0.5 02-01-24 | 8x8 INC | — | NEW | 新建倉 |
| 5 | ✓ | Sea LTD | — | NEW | 新建倉 |
| 6 | VNE 4 06-01-24 | Veoneer INC | — | NEW | 新建倉 |
| 7 | ✓ | Cf Finance Acquisition CORP | — | NEW | 新建倉 |
| 8 | CCIV-U | Churchill Capital CORP Iv | — | NEW | 新建倉 |
| 9 | PRAA 3.5 06-01-23 | Pra Group INC | — | NEW | 新建倉 |
| 10 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | — | NEW | 新建倉 |
| 11 | NSH-U | Navsight Holdings INC | — | NEW | 新建倉 |
| 12 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | NEW | 新建倉 |
| 13 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | 新建倉 |
| 14 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | 新建倉 |
| 15 | OMER 6.25 11-15-23 | Omeros CORP | — | NEW | 新建倉 |
| 16 | RH 0 06-15-19 | Rh | — | EXIT | 清倉 |
| 17 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | 清倉 |
| 18 | GOSS 5 06-01-27 | Gossamer Bio INC | — | NEW | 新建倉 |
| 19 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | 新建倉 |
| 20 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | — | EXIT | 清倉 |
| 21 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | NEW | 新建倉 |
| 22 | REGI 4 06-15-36 | Renewable Energy Group I | — | EXIT | 清倉 |
| 23 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 24 | ✓ | Forum Merger Iii CORP | — | NEW | 新建倉 |
| 25 | XERS 5 07-15-25 | Xeris Biopharma Holdings | — | NEW | 新建倉 |
| 26 | BILI 1.375 04-01-26 | Bilibili INC | — | NEW | 新建倉 |
| 27 | ✓ | Property Solutions Acquisition Unit Exp 033027 | — | NEW | 新建倉 |
| 28 | ✓ | Prime Impact Acquisition I | — | NEW | 新建倉 |
| 29 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | 新建倉 |
| 30 | ✓ | Ace Convergence Acqu CORP | — | NEW | 新建倉 |
| 31 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | 新建倉 |
| 32 | ✓ | E Merge Technology Acquisiti | — | NEW | 新建倉 |
| 33 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 34 | ✓ | Redball Acquisition CORP | — | NEW | 新建倉 |
| 35 | ICPT 2 05-15-26 | Intercept Pharmas | — | NEW | 新建倉 |
| 36 | OPK 4.5 02-15-25 | Opko Health INC | — | NEW | 新建倉 |
| 37 | ✓ | Cohn Robbins Holdings Corp | — | NEW | 新建倉 |
| 38 | ✓ | Tailwind Acquisition CORP | — | NEW | 新建倉 |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 40 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清倉 |
| 41 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | 清倉 |
| 42 | ✓ | Ascendant Digital Acquisitio | — | NEW | 新建倉 |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建倉 |
| 44 | AAOI 5 03-15-24 | Applied Optoelectronics | — | NEW | 新建倉 |
| 45 | DERM 3 05-15-22 | Dermira INC | — | EXIT | 清倉 |
| 46 | ✓ | Utz Brands INC | — | NEW | 新建倉 |
| 47 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建倉 |
| 48 | ✓ | Forum Merger Ii CORP | — | EXIT | 清倉 |
| 49 | ✓ | Fusion Acquisition CORP | — | NEW | 新建倉 |
| 50 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-01 | 13F-HR | 在 EDGAR 上查看 |
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