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
451
$12K ﹤0.01%
1,111
452
$11K ﹤0.01%
+1,101
453
$11K ﹤0.01%
44,794
454
$11K ﹤0.01%
20,000
-14,997
455
$11K ﹤0.01%
11,650
456
$11K ﹤0.01%
17,779
-5,831
457
$11K ﹤0.01%
18,931
458
$11K ﹤0.01%
21,667
459
$11K ﹤0.01%
15,451
+5,526
460
$10K ﹤0.01%
+1,018
461
$10K ﹤0.01%
+1,016
462
$10K ﹤0.01%
15,599
463
$9K ﹤0.01%
+894
464
$9K ﹤0.01%
35,775
+375
465
$8K ﹤0.01%
+6,250
466
$8K ﹤0.01%
12,854
+2,096
467
$8K ﹤0.01%
10,000
468
$8K ﹤0.01%
13,474
469
$8K ﹤0.01%
14,517
470
$7K ﹤0.01%
+685
471
$6K ﹤0.01%
10,477
-4,500
472
$6K ﹤0.01%
7,098
473
$6K ﹤0.01%
9,605
474
$6K ﹤0.01%
3,491
-10,809
475
$5K ﹤0.01%
547
17 18
19
20 21