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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
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -22.33%
0.31%
$11.309M
313,000 shares@ $36.13 avg price
4578⤦Innoviva Inc
Recent Activity
Decreased -17.79%
0.31%
$11.286M
11,551 shares@ $977.03 avg price
8168⤦Semtech Corp
Recent Activity
Decreased -72.85%
0.31%
$11.196M
7,890 shares@ $1419.0 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -23.52%
0.31%
$11.185M
13,000 shares@ $860.42 avg price
5640⤦Mannkind Corp
Recent Activity
Decreased -27.12%
0.3%
$10.74M
8,060 shares@ $1332.5 avg price
7473⤦Q2 Hldgs Inc
Recent Activity
Decreased -23.88%
0.29%
$10.44M
9,558 shares@ $1092.29 avg price
8522⤦Block Inc
Recent Activity
Decreased -6.61%
0.27%
$9.664M
10,445 shares@ $925.25 avg price
9168⤦Upwork Inc
Recent Activity
Decreased -29.95%
0.26%
$9.438M
10,290 shares@ $917.19 avg price
1926⤦Coinbase Global Inc
Recent Activity
Decreased -39.03%
0.26%
$9.205M
9,371 shares@ $982.25 avg price
9133⤦Unity Software Inc
Recent Activity
Decreased -17.17%
0.24%
$8.654M
9,648 shares@ $897.0 avg price