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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
6837⤦Opendoor Technology Inc
Recent Activity
Increased 10.33%
1.23%
$45.136M
53,415 shares@ $845.0 avg price
7613⤦Revance Therapeutics Inc
Recent Activity
Decreased -4.96%
1.23%
$44.903M
52,500 shares@ $855.3 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Increased 19.37%
1.2%
$44.035M
55,474 shares@ $793.8 avg price
8340⤦Sofi Technologies Inc
Recent Activity
Decreased -2.39%
1.19%
$43.501M
40,750 shares@ $1067.5 avg price
7291⤦Plug Power Inc
Recent Activity
Increased 41.92%
1.13%
$41.381M
46,557 shares@ $888.84 avg price
5657⤦Mara Holdings Inc
Recent Activity
Decreased -3.25%
1.08%
$39.597M
44,598 shares@ $887.87 avg price
6936⤦Ptc Therapeutics Inc
Recent Activity
1.07%
$39.113M
37,591 shares@ $1040.49 avg price
7847⤦Ssr Mining In
Recent Activity
Increased 10.59%
1.05%
$38.291M
40,746 shares@ $939.75 avg price
2045⤦Composecure Inc
Recent Activity
New Position
1.05%
$38.27M
27,000 shares@ $1417.42 avg price
6475⤦New Mtn Fin Corp
Recent Activity
Increased 25.35%
1.03%
$37.55M
37,086 shares@ $1012.5 avg price