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
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.64M
3
+$6.02M
4
BITE
Bite Acquisition Corp.
BITE
+$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$5.37M

Top Sells

1
+$10.3M
2
+$7.89M
3
+$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
+$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30K ﹤0.01%
+24,800
427
$30K ﹤0.01%
+34,261
428
$29K ﹤0.01%
75,504
429
$28K ﹤0.01%
+74,800
430
$28K ﹤0.01%
39,900
-65,000
431
$27K ﹤0.01%
27,074
432
$27K ﹤0.01%
30,000
433
$27K ﹤0.01%
26,738
-20,000
434
$27K ﹤0.01%
30,000
435
$27K ﹤0.01%
32,715
436
$26K ﹤0.01%
+29,998
437
$26K ﹤0.01%
47,733
438
$26K ﹤0.01%
+25,000
439
$26K ﹤0.01%
2,493
440
$25K ﹤0.01%
15,185
-11,250
441
$25K ﹤0.01%
+25,000
442
$25K ﹤0.01%
+1,031
443
$25K ﹤0.01%
24,939
-10,000
444
$25K ﹤0.01%
31,850
445
$25K ﹤0.01%
2,367
446
$24K ﹤0.01%
+22,545
447
$24K ﹤0.01%
+28,208
448
$24K ﹤0.01%
+23,317
449
$24K ﹤0.01%
+2,444
450
$23K ﹤0.01%
35,000
-15,000
16 17
18
19 20