test

Grace Brescia

@Context Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$3.678BTotal holdings284
Assets growth rate32.28%Assets growth rate (2-Q avg)32.42%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Context Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Context Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.678B in assets, with a quarterly growth rate of 32.28% and a 2-quarter average growth rate of 32.42%. The portfolio is managed by Grace Brescia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7731⤦Rocketlab Usa Inc
Recent Activity
Increased 87.23%
3.05%
$112.033M
53,333 shares@ $2100.63 avg price
7061⤦Peloton Interactive Inc
Recent Activity
Increased 95.25%
2.47%
$90.837M
68,920 shares@ $1318.0 avg price
8330⤦Snap Inc
Recent Activity
Increased 127.31%
2.19%
$80.34M
99,988 shares@ $803.5 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 27.54%
2.15%
$79.08M
57,902 shares@ $1365.75 avg price
8855⤦3d Sys Corp Del
Recent Activity
Increased 4.73%
1.92%
$70.597M
83,924 shares@ $841.2 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -0.88%
1.73%
$63.487M
67,840 shares@ $935.84 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Increased 37.67%
1.68%
$61.625M
62,500 shares@ $986.0 avg price
0082⤦Affirm Hldgs Inc
Recent Activity
Increased 9.96%
1.61%
$59.171M
66,484 shares@ $890.0 avg price
6534⤦Nextera Energy Partners Lp
Recent Activity
Increased 2.59%
1.42%
$52.19M
55,655 shares@ $937.75 avg price
9842⤦Xometry Inc
Recent Activity
Increased 8.54%
1.42%
$52.151M
61,535 shares@ $847.5 avg price