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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
6047⤦Mirum Pharmaceuticals Inc
Recent Activity
Increased 1.75%
0.79%
$28.861M
19,645 shares@ $1469.13 avg price
6837⤦Opko Health Inc
Recent Activity
Increased 1.27%
0.73%
$26.725M
20,000 shares@ $1336.26 avg price
1564⤦Century Alum Co
Recent Activity
Increased 30.41%
0.72%
$26.128M
23,592 shares@ $1107.5 avg price
0043⤦Accolade Inc
Recent Activity
0.71%
$25.822M
27,991 shares@ $922.5 avg price
0427⤦Array Technologies Inc
Recent Activity
Increased 26.45%
0.71%
$25.806M
34,584 shares@ $746.19 avg price
9168⤦Upstart Holdings Inc
Recent Activity
New Position
0.71%
$25.803M
23,500 shares@ $1098.0 avg price
6700⤦Novavax Inc
Recent Activity
Increased 25.33%
0.7%
$25.637M
20,288 shares@ $1263.65 avg price
4633⤦Ironwood Pharmaceuticals Inc
Recent Activity
New Position
0.69%
$25.12M
28,250 shares@ $889.21 avg price
2289⤦Artivion Inc
Recent Activity
0.68%
$24.752M
19,900 shares@ $1243.82 avg price
5494⤦Lucid Group Inc
Recent Activity
Increased 15.4%
0.68%
$24.73M
36,535 shares@ $676.88 avg price