test

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
1630⤦Chefs Whse Inc
Recent Activity
Decreased -30%
0.23%
$8.225M
7,000 shares@ $1174.96 avg price
1945⤦Collegium Pharmaceutical Inc
Recent Activity
Decreased -61.61%
0.2%
$7.079M
5,607 shares@ $1262.5 avg price
8330⤦Snap Inc
Recent Activity
Decreased -0.36%
0.17%
$6.1M
7,112 shares@ $857.73 avg price
9778⤦Wolfspeed Inc
Recent Activity
Decreased -43.28%
0.17%
$6.04M
16,021 shares@ $377.0 avg price
6821⤦Omeros Corp
Recent Activity
Decreased -58.88%
0.11%
$3.882M
5,709 shares@ $680.0 avg price
0897⤦Bigcommerce Hldgs Inc
Recent Activity
Decreased -11.57%
0.1%
$3.644M
4,103 shares@ $888.1 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -90%
0.08%
$2.772M
50,000 shares@ $55.45 avg price
8522⤦Block Inc
Recent Activity
Decreased -69.81%
0.07%
$2.433M
2,810 shares@ $865.75 avg price
2925⤦Encore Cap Group Inc
Recent Activity
Decreased -53.33%
0.05%
$1.772M
1,750 shares@ $1012.5 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Decreased -71.42%
0.04%
$1.166M
1,000 shares@ $1165.67 avg price