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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
9441⤦Wayfair Inc
Recent Activity
Decreased -0.88%
1.73%
$63.487M
67,840 shares@ $935.84 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -1.83%
1.39%
$50.969M
53,438 shares@ $953.8 avg price
8833⤦Beauty Health Co
Recent Activity
Decreased -26.99%
1.39%
$50.867M
60,824 shares@ $836.31 avg price
8942⤦Travere Therapeutics Inc
Recent Activity
Decreased -6.46%
1.34%
$49.09M
56,817 shares@ $864.0 avg price
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
Decreased -6.58%
1.25%
$45.635M
47,879 shares@ $953.13 avg price
7613⤦Revance Therapeutics Inc
Recent Activity
Decreased -4.96%
1.23%
$44.903M
52,500 shares@ $855.3 avg price
8340⤦Sofi Technologies Inc
Recent Activity
Decreased -2.39%
1.19%
$43.501M
40,750 shares@ $1067.5 avg price
5657⤦Mara Holdings Inc
Recent Activity
Decreased -3.25%
1.08%
$39.597M
44,598 shares@ $887.87 avg price
9168⤦Upstart Hldgs Inc
Recent Activity
Decreased -30.84%
0.94%
$34.317M
38,558 shares@ $890.0 avg price
8114⤦Sea Ltd
Recent Activity
Decreased -27.88%
0.58%
$21.141M
23,270 shares@ $908.5 avg price