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 |
---|---|---|---|
9771⤦Wisdomtree Inc
| 0.67% | $24.589M 23,700 shares@ $1037.5 avg price | New Position |
0389⤦Arbor Realty Trust Inc
| 0.67% | $24.449M 23,940 shares@ $1021.25 avg price | Increased 38.07% |
3207⤦First Majestic Silver Corp
| 0.64% | $23.375M 26,311 shares@ $888.4 avg price | Increased 89.63% |
7093⤦Pennymac Mortgage Inv Trust
| 0.63% | $23.142M 23,050 shares@ $1004.0 avg price | New Position |
4556⤦Indie Semiconductor Inc
| 0.63% | $22.982M 25,822 shares@ $890.0 avg price | Increased 14.49% |
7061⤦Peloton Interactive Inc
| 0.61% | $22.071M 21,945 shares@ $1005.75 avg price | New Position |
7291⤦Plug Pwr Inc
| 0.59% | $21.623M 22,495 shares@ $961.25 avg price | Increased 31.59% |
0917⤦Bitdeer Technologies Group
| 0.58% | $21.319M 18,270 shares@ $1166.91 avg price | New Position |
8114⤦Sea Ltd
| 0.58% | $21.141M 23,270 shares@ $908.5 avg price | Decreased -27.88% |
4222⤦Health Catalyst Inc
| 0.55% | $20.12M 20,491 shares@ $981.88 avg price | Increased 2.02% |