BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
351
$68K 0.01%
75,372
-7,169
352
$66K 0.01%
+125,000
353
$65K 0.01%
153,773
+78,269
354
$64K 0.01%
73,172
-3,598
355
$63K 0.01%
116,425
356
$60K 0.01%
221,631
-11,733
357
$60K 0.01%
127,058
-15,000
358
$59K 0.01%
93,626
+18,626
359
$52K 0.01%
97,755
-645
360
$52K 0.01%
76,923
-1
361
$51K 0.01%
80,346
-8,610
362
$50K 0.01%
+65,000
363
$50K 0.01%
+72,828
364
$50K 0.01%
75,540
-3,936
365
$49K 0.01%
+5,032
366
$49K 0.01%
46,848
+379
367
$47K 0.01%
79,410
368
$47K 0.01%
194,945
369
$47K 0.01%
94,643
+80,908
370
$47K 0.01%
266,168
371
$47K 0.01%
97,192
-14,275
372
$46K 0.01%
71,488
-18,123
373
$45K 0.01%
78,952
-10,305
374
$44K 0.01%
+4,446
375
$44K 0.01%
78,625
-1,375
13 14
15
16 17