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
276
$368K 0.04%
37,881
-1,368
277
$341K 0.04%
35,085
278
$330K 0.04%
+33,966
279
$325K 0.04%
+33,194
280
$317K 0.04%
1,588
-1,250
281
$292K 0.03%
29,985
+13,093
282
$290K 0.03%
29,061
-115,431
283
$266K 0.03%
25,885
284
$266K 0.03%
131,704
+108,004
285
$265K 0.03%
+27,400
286
$265K 0.03%
26,804
287
$253K 0.03%
25,411
+25,331
288
$249K 0.03%
25,000
289
$248K 0.03%
+25,000
290
$247K 0.03%
1,908
-6,956
291
$247K 0.03%
+25,000
292
$246K 0.03%
+25,000
293
$243K 0.03%
25,000
+5,096
294
$236K 0.03%
+24,000
295
$216K 0.03%
21,770
-15,248
296
$215K 0.03%
331,110
-23,158
297
$210K 0.02%
21,391
298
$210K 0.02%
381,494
+177,414
299
$208K 0.02%
21,242
+888
300
$204K 0.02%
1,817
10 11
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