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
26
$5.84M 0.75%
602,253
+50,000
27
$5.7M 0.73%
590,392
+66,928
28
$5.65M 0.72%
565,448
-179,720
29
$5.53M 0.71%
556,477
-19,422
30
$5.52M 0.71%
566,500
31
$5.47M 0.7%
555,216
32
$5.47M 0.7%
546,665
+64,474
33
$5.4M 0.69%
524,520
+100,000
34
$5.16M 0.66%
516,267
+31,112
35
$4.95M 0.63%
496,181
+10,164
36
$4.92M 0.63%
508,229
+25,000
37
$4.86M 0.62%
493,019
+1,520
38
$4.81M 0.62%
572,778
-6,871
39
$4.76M 0.61%
474,829
-600,000
40
$4.7M 0.6%
471,724
-580
41
$4.63M 0.59%
477,269
+110,732
42
$4.62M 0.59%
463,174
+184
43
$4.62M 0.59%
+450,573
44
$4.54M 0.58%
470,979
+100,000
45
$4.49M 0.57%
448,485
46
$4.48M 0.57%
437,769
47
$4.45M 0.57%
448,695
+148,450
48
$4.4M 0.56%
442,250
+348,740
49
$4.37M 0.56%
437,691
-1,465
50
$4.36M 0.56%
72,753
-3,371
1
2
3 4 5