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
251
$631K 0.07%
63,400
252
$628K 0.07%
64,425
+1,089
253
$609K 0.07%
62,619
254
$605K 0.07%
61,272
-4,863
255
$600K 0.07%
60,624
256
$583K 0.07%
58,718
+22,375
257
$583K 0.07%
59,133
258
$556K 0.07%
51,596
259
$543K 0.06%
55,769
260
$539K 0.06%
54,454
261
$517K 0.06%
52,842
+842
262
$515K 0.06%
51,800
263
$497K 0.06%
50,231
264
$496K 0.06%
+50,972
265
$490K 0.06%
50,063
+24,063
266
$487K 0.06%
+49,952
267
$485K 0.06%
50,005
+5
268
$479K 0.06%
49,124
+20,162
269
$468K 0.05%
+48,015
270
$463K 0.05%
45,010
271
$445K 0.05%
45,000
272
$442K 0.05%
+45,233
273
$411K 0.05%
42,065
274
$379K 0.04%
38,963
+44
275
$372K 0.04%
531
9 10
11
12 13