BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.64M
3
+$6.02M
4
BITE
Bite Acquisition Corp.
BITE
+$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$5.37M

Top Sells

1
+$10.3M
2
+$7.89M
3
+$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
+$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.13%
+106,525
227
$1.02M 0.13%
98,322
228
$1.01M 0.13%
96,905
229
$999K 0.13%
100,000
-150,000
230
$999K 0.13%
99,795
-200,000
231
$988K 0.13%
102,100
+50,000
232
$982K 0.13%
100,833
+8,975
233
$981K 0.13%
3,967
-33
234
$970K 0.12%
97,607
235
$969K 0.12%
96,216
+19,628
236
$934K 0.12%
+94,343
237
$920K 0.12%
91,957
238
$914K 0.12%
86,928
239
$907K 0.12%
+93,203
240
$905K 0.12%
+93,307
241
$900K 0.12%
+89,966
242
$890K 0.11%
92,132
+2,150
243
$881K 0.11%
+91,057
244
$877K 0.11%
+90,428
245
$874K 0.11%
89,822
+13,156
246
$861K 0.11%
84,308
247
$826K 0.11%
84,854
-701
248
$822K 0.11%
78,269
249
$808K 0.1%
76,794
250
$805K 0.1%
+81,524
8 9
10
11 12