Grace Brescia

@Context Capital Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$3.678B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
5716⤦Marriott Vacations Worldwide Recent Activity Exited	0%	$6.944M 7,500 shares@ $925.92 avg price	Exited
2978⤦Etsy Inc Recent Activity Exited	0%	$6.451M 6,500 shares@ $992.5 avg price	Exited
0900⤦Bill Holdings Inc Recent Activity Exited	0%	$5.981M 7,000 shares@ $854.5 avg price	Exited
5962⤦Middleby Corp Recent Activity Exited	0%	$5.87M 5,500 shares@ $1067.34 avg price	Exited
1268⤦Cable One Inc Recent Activity Exited	0%	$5.231M 7,000 shares@ $747.28 avg price	Exited
5716⤦Marriott Vacations Worldwide Recent Activity Exited	0%	$4.817M 5,265 shares@ $915.0 avg price	Exited
2540⤦Digitalocean Hldgs Inc Recent Activity Exited	0%	$4.661M 5,500 shares@ $847.5 avg price	Exited
2614⤦Draftkings Inc New Recent Activity Exited	0%	$4.138M 4,965 shares@ $833.51 avg price	Exited
4778⤦John Bean Technologies Corp Recent Activity Exited	0%	$3.222M 3,500 shares@ $920.6 avg price	Exited
6988⤦Par Technology Corp Recent Activity Exited	0%	$3.195M 2,500 shares@ $1278.0 avg price	Exited