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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
6988⤦Par Technology Corp
Recent Activity
Decreased -5.12%
0.51%
$18.447M
18,512 shares@ $996.5 avg price
7055⤦Pegasystems Inc
Recent Activity
Decreased -16.06%
0.5%
$18.084M
18,406 shares@ $982.5 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -32.78%
0.48%
$17.637M
19,475 shares@ $905.63 avg price
3383⤦Fiverr Intl Ltd
Recent Activity
Decreased -2.68%
0.47%
$17.027M
18,093 shares@ $941.1 avg price
5533⤦Mp Materials Corp
Recent Activity
Decreased -12.74%
0.45%
$16.403M
17,803 shares@ $921.36 avg price
2254⤦Wolfspeed Inc
Recent Activity
Decreased -38.3%
0.43%
$15.549M
22,150 shares@ $702.0 avg price
6935⤦Ppl Cap Fdg Inc
Recent Activity
Decreased -27.07%
0.39%
$14.296M
13,465 shares@ $1061.75 avg price
3499⤦Fortuna Mining Corp
Recent Activity
Decreased -10.07%
0.38%
$13.674M
12,815 shares@ $1067.0 avg price
2644⤦Duke Energy Corp New
Recent Activity
Decreased -38.46%
0.35%
$12.762M
12,000 shares@ $1063.5 avg price
8340⤦Sofi Technologies Inc
Recent Activity
Decreased -57.37%
0.33%
$11.791M
13,000 shares@ $907.0 avg price