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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
2045⤦Composecure Inc
Recent Activity
New Position
1.05%
$38.27M
27,000 shares@ $1417.42 avg price
6934⤦Pnm Resources Inc
Recent Activity
New Position
0.99%
$36.214M
33,250 shares@ $1089.14 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
0.97%
$35.319M
29,250 shares@ $1207.5 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
0.87%
$31.735M
30,500 shares@ $1040.5 avg price
9168⤦Upstart Holdings Inc
Recent Activity
New Position
0.71%
$25.803M
23,500 shares@ $1098.0 avg price
4633⤦Ironwood Pharmaceuticals Inc
Recent Activity
New Position
0.69%
$25.12M
28,250 shares@ $889.21 avg price
9771⤦Wisdomtree Inc
Recent Activity
New Position
0.67%
$24.589M
23,700 shares@ $1037.5 avg price
7093⤦Pennymac Mortgage Inv Trust
Recent Activity
New Position
0.63%
$23.142M
23,050 shares@ $1004.0 avg price
7061⤦Peloton Interactive Inc
Recent Activity
New Position
0.61%
$22.071M
21,945 shares@ $1005.75 avg price
0917⤦Bitdeer Technologies Group
Recent Activity
New Position
0.58%
$21.319M
18,270 shares@ $1166.91 avg price