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
$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
26
$6.2M 0.72%
634,611
+44,219
27
$6.14M 0.72%
625,054
+138
28
$6.06M 0.71%
606,926
+110,745
29
$6.06M 0.71%
622,882
30
$5.89M 0.69%
599,688
+275,519
31
$5.89M 0.69%
29,581
+7,923
32
$5.86M 0.68%
602,253
33
$5.79M 0.68%
+584,695
34
$5.58M 0.65%
556,477
35
$5.56M 0.65%
566,500
36
$5.51M 0.64%
553,971
-1,245
37
$5.4M 0.63%
524,520
38
$5.21M 0.61%
535,263
+385,317
39
$5.18M 0.61%
516,267
40
$5.05M 0.59%
520,335
+160,870
41
$5.04M 0.59%
+500,000
42
$5.03M 0.59%
515,481
+118,925
43
$5.01M 0.59%
504,404
-167,003
44
$4.96M 0.58%
508,229
45
$4.96M 0.58%
+13,871
46
$4.95M 0.58%
+25,000
47
$4.81M 0.56%
494,737
+17,468
48
$4.79M 0.56%
491,475
+253,896
49
$4.67M 0.55%
465,385
+16,900
50
$4.67M 0.55%
471,724
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