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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
6934⤦Pnm Resources Inc
Recent Activity
New Position
0.99%
$36.214M
33,250 shares@ $1089.14 avg price
7332⤦Porch Group Inc
Recent Activity
0.97%
$35.355M
62,027 shares@ $570.0 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
0.97%
$35.319M
29,250 shares@ $1207.5 avg price
0382⤦Applied Optoelectronics Inc
Recent Activity
Increased 3.38%
0.96%
$35.097M
30,666 shares@ $1144.5 avg price
9168⤦Upstart Hldgs Inc
Recent Activity
Decreased -30.84%
0.94%
$34.317M
38,558 shares@ $890.0 avg price
1924⤦Coherus Biosciences Inc
Recent Activity
Increased 19.51%
0.89%
$32.658M
41,602 shares@ $785.0 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
0.87%
$31.735M
30,500 shares@ $1040.5 avg price
0536⤦Avid Bioservices Inc
Recent Activity
Increased 16.76%
0.86%
$31.453M
21,222 shares@ $1482.08 avg price
6067⤦Mitek Sys Inc
Recent Activity
Increased 10.09%
0.85%
$31.079M
32,750 shares@ $948.97 avg price
9441⤦Wayfair Inc
Recent Activity
Increased 720%
0.83%
$30.289M
20,500 shares@ $1477.5 avg price