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
376
$43K 0.01%
85,000
-15,000
377
$43K 0.01%
72,084
-266
378
$43K 0.01%
81,167
+48,452
379
$42K ﹤0.01%
70,573
+16,327
380
$42K ﹤0.01%
+4,285
381
$41K ﹤0.01%
74,390
+49,390
382
$40K ﹤0.01%
4,000
383
$40K ﹤0.01%
83,472
384
$40K ﹤0.01%
82,168
+5,747
385
$39K ﹤0.01%
+435
386
$39K ﹤0.01%
128,394
+60,750
387
$37K ﹤0.01%
56,376
388
$36K ﹤0.01%
55,517
+6,947
389
$34K ﹤0.01%
41,098
+6,315
390
$33K ﹤0.01%
50,000
391
$33K ﹤0.01%
+50,000
392
$32K ﹤0.01%
54,745
-1,830
393
$32K ﹤0.01%
+52,702
394
$32K ﹤0.01%
75,000
395
$31K ﹤0.01%
74,800
396
$31K ﹤0.01%
35,773
-3,515
397
$31K ﹤0.01%
49,885
+7,635
398
$30K ﹤0.01%
42,196
+7,935
399
$30K ﹤0.01%
55,597
400
$30K ﹤0.01%
54,900
-18,939
14 15
16
17 18