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
451
$23K ﹤0.01%
29,349
-20,000
452
$23K ﹤0.01%
+23,700
453
$22K ﹤0.01%
24,366
454
$22K ﹤0.01%
+23,630
455
$21K ﹤0.01%
+2,116
456
$21K ﹤0.01%
+21,580
457
$20K ﹤0.01%
+25,000
458
$20K ﹤0.01%
+25,000
459
$20K ﹤0.01%
28,097
460
$20K ﹤0.01%
+19,990
461
$20K ﹤0.01%
+19,334
462
$20K ﹤0.01%
75,238
463
$19K ﹤0.01%
23,610
-22,725
464
$19K ﹤0.01%
+19,702
465
$19K ﹤0.01%
+24,957
466
$18K ﹤0.01%
+21,667
467
$18K ﹤0.01%
19,252
468
$18K ﹤0.01%
11,815
-8,745
469
$17K ﹤0.01%
44,794
-20,000
470
$17K ﹤0.01%
+18,533
471
$17K ﹤0.01%
+18,931
472
$16K ﹤0.01%
23,300
473
$15K ﹤0.01%
+11,650
474
$15K ﹤0.01%
20,000
475
$14K ﹤0.01%
14,977
-15,000
17 18
19
20 21