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
476
$5K ﹤0.01%
7,417
477
$5K ﹤0.01%
8,087
478
$5K ﹤0.01%
6,360
+1,360
479
$4K ﹤0.01%
395
480
$4K ﹤0.01%
5,375
481
$3K ﹤0.01%
2,248
-22,802
482
$2K ﹤0.01%
+210
483
$2K ﹤0.01%
+200
484
$2K ﹤0.01%
+2,493
485
$1K ﹤0.01%
145
486
$1K ﹤0.01%
+100
487
$1K ﹤0.01%
+148
488
$1K ﹤0.01%
500
-22,219
489
– –
-500
490
– –
-572,778
491
– –
-15,185
492
– –
0
493
– –
0
494
– –
-28,538
495
– –
-6,791
496
– –
-134,756
497
– –
-4,110
498
– –
0
499
– –
-2
500
– –
0
18 19
20
21 22