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
401
$29K ﹤0.01%
45,002
+16,905
402
$29K ﹤0.01%
3,004
+560
403
$29K ﹤0.01%
44,939
+1,811
404
$28K ﹤0.01%
57,000
-15,202
405
$28K ﹤0.01%
43,781
+13,781
406
$27K ﹤0.01%
+22,859
407
$27K ﹤0.01%
52,314
-35,000
408
$27K ﹤0.01%
50,728
-80
409
$27K ﹤0.01%
57,125
410
$27K ﹤0.01%
19,168
-10,732
411
$26K ﹤0.01%
34,999
412
$26K ﹤0.01%
38,830
+19,496
413
$26K ﹤0.01%
1,087
+56
414
$26K ﹤0.01%
44,659
-14,416
415
$26K ﹤0.01%
32,832
+7,832
416
$25K ﹤0.01%
43,203
-20,000
417
$25K ﹤0.01%
+25,381
418
$25K ﹤0.01%
2,367
419
$24K ﹤0.01%
46,514
420
$23K ﹤0.01%
22,545
421
$23K ﹤0.01%
56,447
422
$23K ﹤0.01%
39,900
423
$21K ﹤0.01%
2,116
424
$21K ﹤0.01%
29,596
-20,403
425
$21K ﹤0.01%
30,000
15 16
17
18 19