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
1080⤦Bridgebio Pharma Inc
Recent Activity
Increased 26.9%
1.41%
$51.525M
61,339 shares@ $840.0 avg price
8791⤦Teladoc Health Inc
Recent Activity
Increased 63.86%
1.4%
$51.387M
59,168 shares@ $868.5 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
3994⤦Groupon Inc
Recent Activity
Increased 13.3%
1.37%
$50.355M
56,108 shares@ $897.48 avg price
0937⤦Bloom Energy Corp
Recent Activity
Increased 12.38%
1.37%
$50.23M
54,500 shares@ $921.66 avg price
8942⤦Travere Therapeutics Inc
Recent Activity
Decreased -6.46%
1.34%
$49.09M
56,817 shares@ $864.0 avg price
0208⤦Alphatec Hldgs Inc
Recent Activity
Increased 5.19%
1.25%
$45.877M
50,862 shares@ $901.99 avg price
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
Decreased -6.58%
1.25%
$45.635M
47,879 shares@ $953.13 avg price
7061⤦Peloton Interactive Inc
Recent Activity
Increased 24.93%
1.24%
$45.356M
50,117 shares@ $905.0 avg price