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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
2187⤦Core Scientific Inc New
Recent Activity
Exited
0%
$29.312M
18,383 shares@ $1594.55 avg price
9771⤦Wisdomtree Inc
Recent Activity
Exited
0%
$25.284M
20,573 shares@ $1228.98 avg price
5504⤦Luminar Technologies Inc
Recent Activity
Exited
0%
$20.855M
52,999 shares@ $393.51 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$19.98M
18,500 shares@ $1080.0 avg price
4566⤦Infinera Corp
Recent Activity
Exited
0%
$19.584M
18,000 shares@ $1088.0 avg price
0923⤦Blackline Inc
Recent Activity
Exited
0%
$10.761M
11,722 shares@ $918.0 avg price
7163⤦Petiq Inc
Recent Activity
Exited
0%
$10.12M
9,483 shares@ $1067.22 avg price
4582⤦Integer Hldgs Corp
Recent Activity
Exited
0%
$8.595M
6,000 shares@ $1432.5 avg price
4566⤦Infinera Corp
Recent Activity
Exited
0%
$7.68M
7,500 shares@ $1024.0 avg price
1567⤦Cerence Inc
Recent Activity
Exited
0%
$7.27M
13,400 shares@ $542.5 avg price