Context Capital Management 13F annual report
Context Capital Management is an investment fund managing more than $15.8 billion ran by Grace Brescia. There are currently 2 companies in Mrs. Brescia’s portfolio. The largest investments include Ishares Bitcoin Tr and Ib Acquisition Corp, together worth $15.8 billion.
$15.8 billion Assets Under Management (AUM)
As of 2nd August 2024, Context Capital Management’s top holding is 403,000 shares of Ishares Bitcoin Tr currently worth over $13.8 billion and making up 87.3% of the portfolio value.
In addition, the fund holds 200,000 shares of Ib Acquisition Corp worth $1.99 billion.
Currently, Context Capital Management's portfolio is worth at least $15.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Context Capital Management
The Context Capital Management office and employees reside in Lajolla, California. According to the last 13-F report filed with the SEC, Grace Brescia serves as the CCO at Context Capital Management.
Recent trades
In the most recent 13F filing, Context Capital Management revealed that it had opened a new position in
Ib Acquisition Corp and bought 200,000 shares worth $1.99 billion.
On the other hand, there are companies that Context Capital Management is getting rid of from its portfolio.
Context Capital Management closed its position in Albemarle on 9th August 2024.
It sold the previously owned 110,095 shares for $6.48 billion.
Grace Brescia also disclosed a decreased stake in Ishares Bitcoin Tr by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 403,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Context Capital Management are Ladenburg Thalmann Financial Services Inc and Toscafund Asset Management LL.P.. They manage $15.7 billion and $15.6 billion respectively.
The complete list of Context Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Bitcoin Tr |
9.03%
403,000
|
$13,758,420,000 | 87.34% |
| Albemarle Corp. |
Closed
110,095
|
$6,480,082,000 | |
| Ib Acquisition Corp |
Opened
200,000
|
$1,994,000,000 | 12.66% |
| Ecd Automotive Design Inc |
Closed
41,875
|
$39,363,000 | |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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