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
301
$202K 0.02%
+20,536
302
$199K 0.02%
20,328
+11,628
303
$189K 0.02%
251,959
+103,059
304
$186K 0.02%
247,360
-22,823
305
$186K 0.02%
19,006
+7,096
306
$180K 0.02%
857,180
+86,928
307
$179K 0.02%
36,654
308
$179K 0.02%
18,421
309
$177K 0.02%
+18,247
310
$173K 0.02%
17,753
+551
311
$173K 0.02%
222,586
+98,396
312
$171K 0.02%
+17,606
313
$168K 0.02%
+17,125
314
$157K 0.02%
166,492
+39,847
315
$139K 0.02%
+14,366
316
$138K 0.02%
+13,855
317
$138K 0.02%
128,017
+78,398
318
$136K 0.02%
+250,000
319
$136K 0.02%
265,011
-16,573
320
$131K 0.02%
225,865
-4,135
321
$130K 0.02%
12,897
322
$125K 0.01%
189,733
+119,759
323
$121K 0.01%
+12,421
324
$120K 0.01%
+499,988
325
$119K 0.01%
459,044
+158,452
11 12
13
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