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
76
$3.79M 0.44%
387,967
+25,000
77
$3.78M 0.44%
383,800
+39,302
78
$3.78M 0.44%
+757,800
79
$3.68M 0.43%
365,968
+96,905
80
$3.68M 0.43%
+373,940
81
$3.67M 0.43%
376,676
+124,401
82
$3.65M 0.43%
376,299
+33,303
83
$3.65M 0.43%
84
+49
84
$3.64M 0.43%
375,052
85
$3.62M 0.42%
372,737
+22,298
86
$3.59M 0.42%
+350,000
87
$3.52M 0.41%
360,155
+170,750
88
$3.51M 0.41%
7,128
-177
89
$3.5M 0.41%
358,721
90
$3.49M 0.41%
359,564
+1,437
91
$3.46M 0.4%
355,796
+119,451
92
$3.45M 0.4%
350,744
93
$3.37M 0.39%
343,589
+29,827
94
$3.35M 0.39%
335,376
95
$3.33M 0.39%
342,388
+211,879
96
$3.31M 0.39%
+325,000
97
$3.25M 0.38%
+16,633
98
$3.22M 0.38%
325,001
99
$3.21M 0.37%
321,488
+185,521
100
$3.17M 0.37%
320,837
2 3
4
5 6