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
551
– –
-96,905
552
– –
-272,051
553
– –
-60,750
554
– –
-40,702
555
– –
-213,525
556
– –
-25,000
557
– –
-91,957
558
– –
-5,526
559
– –
-106,145
560
– –
-98,322
561
– –
-228,765
562
– –
-29,507
563
– –
-19,606
564
– –
-298,636
565
– –
-4,386
566
– –
-48,003
567
– –
-450,573
568
– –
-11,815
569
– –
-6,800
570
– –
-43,041
571
– –
-36,162
572
– –
-103,059
573
– –
-107,139
574
– –
-108,921
575
– –
-132,839
20 21 22
23
24