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
51
$4.65M 0.54%
472,452
+47,453
52
$4.65M 0.54%
466,849
+191,793
53
$4.63M 0.54%
476,401
+104,431
54
$4.58M 0.54%
474,000
+244,537
55
$4.57M 0.53%
453,052
+198,992
56
$4.55M 0.53%
+450,000
57
$4.54M 0.53%
463,893
+27,629
58
$4.47M 0.52%
437,769
59
$4.47M 0.52%
443,674
-19,500
60
$4.43M 0.52%
43,948
-24,726
61
$4.36M 0.51%
449,409
-326
62
$4.21M 0.49%
418,359
-19,332
63
$4.17M 0.49%
428,203
+155,878
64
$4.13M 0.48%
423,174
65
$4.11M 0.48%
411,019
66
$4.07M 0.48%
420,394
+70,829
67
$4.04M 0.47%
403,564
68
$4.01M 0.47%
+400,000
69
$3.98M 0.46%
394,121
70
$3.98M 0.46%
401,102
-47,593
71
$3.96M 0.46%
403,986
72
$3.96M 0.46%
407,736
+214,702
73
$3.85M 0.45%
388,728
-25,751
74
$3.83M 0.45%
393,856
+361,956
75
$3.8M 0.44%
390,197
+7,764
1 2
3
4 5