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
326
$115K 0.01%
+249,994
327
$113K 0.01%
204,921
-15,000
328
$112K 0.01%
11,417
+6,172
329
$104K 0.01%
+10,500
330
$102K 0.01%
409,612
+66,928
331
$99K 0.01%
10,000
-535
332
$95K 0.01%
99,132
+1,214
333
$95K 0.01%
295,214
334
$92K 0.01%
91,355
-8,094
335
$90K 0.01%
151,948
+86,948
336
$88K 0.01%
135,833
-920
337
$83K 0.01%
134,205
338
$81K 0.01%
117,522
+61,462
339
$80K 0.01%
87,475
+36,105
340
$80K 0.01%
200,000
341
$80K 0.01%
69,820
+3,321
342
$78K 0.01%
131,617
+102,268
343
$78K 0.01%
7,976
+2,226
344
$77K 0.01%
123,946
+42,154
345
$76K 0.01%
81,011
+49,161
346
$74K 0.01%
132,150
+102,152
347
$69K 0.01%
+125,000
348
$69K 0.01%
7,063
349
$69K 0.01%
50,744
+1,144
350
$68K 0.01%
6,791
12 13
14
15 16