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