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
$849M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.71M
3
+$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$5.04M
5
KITT icon
Nauticus Robotics
KITT
+$4.96M

Top Sells

1
+$5.65M
2
+$5.47M
3
+$4.86M
4
CMPO icon
CompoSecure Inc
CMPO
+$4.81M
5
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
+$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.12%
100,000
-150,000
227
$998K 0.12%
100,000
228
$993K 0.12%
99,795
229
$984K 0.12%
98,075
-150,000
230
$971K 0.11%
99,625
+17,490
231
$970K 0.11%
99,996
+25,000
232
$964K 0.11%
96,216
233
$951K 0.11%
97,944
+24,198
234
$946K 0.11%
95,757
-104,243
235
$910K 0.11%
93,099
+3,277
236
$909K 0.11%
93,203
237
$898K 0.1%
89,966
238
$897K 0.1%
92,132
239
$887K 0.1%
91,067
+10
240
$819K 0.1%
83,520
+8,520
241
$804K 0.09%
81,524
242
$796K 0.09%
82,100
+24,971
243
$768K 0.09%
76,930
244
$761K 0.09%
+75,000
245
$739K 0.09%
+74,013
246
$731K 0.09%
+75,000
247
$716K 0.08%
72,501
-102,499
248
$677K 0.08%
69,269
-3,500
249
$669K 0.08%
66,712
250
$647K 0.08%
62,783
8 9
10
11 12