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
51
$4.34M 0.56%
+449,735
52
$4.28M 0.55%
21,658
53
$4.25M 0.54%
436,264
+202,041
54
$4.15M 0.53%
424,999
55
$4.15M 0.53%
411,019
56
$4.09M 0.52%
423,174
+1,094
57
$4.07M 0.52%
414,479
+217,041
58
$4.03M 0.52%
403,564
59
$4.03M 0.52%
403,986
+53,986
60
$3.95M 0.51%
394,121
61
$3.84M 0.49%
396,556
+108,061
62
$3.75M 0.48%
371,220
-781,847
63
$3.74M 0.48%
375,000
-75,000
64
$3.71M 0.47%
382,433
+21,305
65
$3.63M 0.46%
+375,052
66
$3.61M 0.46%
+7,305
67
$3.61M 0.46%
371,970
+76,882
68
$3.58M 0.46%
360,317
-25,100
69
$3.58M 0.46%
+358,721
70
$3.51M 0.45%
362,967
+107,682
71
$3.48M 0.45%
359,465
+34,057
72
$3.48M 0.45%
350,744
73
$3.46M 0.44%
+358,127
74
$3.42M 0.44%
331,746
+15,999
75
$3.41M 0.44%
350,439
1 2
3
4 5