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
76
$3.39M 0.43%
+349,565
77
$3.34M 0.43%
335,376
+52,276
78
$3.33M 0.43%
344,498
+59,732
79
$3.33M 0.43%
+346,597
80
$3.31M 0.42%
+342,996
81
$3.22M 0.41%
325,001
+25,001
82
$3.21M 0.41%
320,837
-250,000
83
$3.13M 0.4%
+324,169
84
$3.09M 0.4%
316,785
85
$3.06M 0.39%
313,762
+187,505
86
$3.04M 0.39%
302,512
+187,350
87
$3.01M 0.39%
311,700
88
$3.01M 0.39%
299,518
89
$2.98M 0.38%
298,636
-300,000
90
$2.96M 0.38%
307,796
+17,500
91
$2.89M 0.37%
290,199
92
$2.88M 0.37%
296,877
+49,989
93
$2.86M 0.37%
284,239
94
$2.84M 0.36%
28,538
+255
95
$2.83M 0.36%
14,097
+6,474
96
$2.83M 0.36%
291,712
+104,531
97
$2.76M 0.35%
281,167
-251
98
$2.73M 0.35%
+8,054
99
$2.72M 0.35%
+272,051
100
$2.7M 0.35%
269,063
-2
2 3
4
5 6