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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
0185⤦Bread Financial Holdings Inc
| 0% | $3.084M 2,300 shares@ $1340.83 avg price | Exited |
5380⤦Live Nation Entertainment In
| 0% | $2.77M 2,500 shares@ $1107.93 avg price | Exited |
IBACIb Acquisition Corp
| 0% | $1.994M 200,000 shares@ $9.97 avg price | Exited |
8674⤦Sunnova Energy Intl Inc.
| 0% | $1.953M 3,988 shares@ $489.83 avg price | Exited |
0097⤦Akamai Technologies Inc
| 0% | $1.457M 1,500 shares@ $971.21 avg price | Exited |
1268⤦Cable One Inc
| 0% | $1.32M 1,500 shares@ $880.0 avg price | Exited |
8674⤦Sunnova Energy Intl Inc.
| 0% | $253,873 700 shares@ $362.68 avg price | Exited |
6124⤦Monterey Cap Acquisition Cor
| 0% | $96,862 538,120 shares@ $0.19 avg price | Exited |
6124⤦Monterey Cap Acquisition Cor
| 0% | $26,136 792,000 shares@ $0.04 avg price | Exited |
8810⤦Terran Orbital Corporation
| 0% | $23,448 195,399 shares@ $0.13 avg price | Exited |