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
101
$2.67M 0.34%
258,437
102
$2.66M 0.34%
266,793
103
$2.66M 0.34%
275,056
+25,000
104
$2.64M 0.34%
+272,325
105
$2.63M 0.34%
264,882
106
$2.62M 0.34%
270,699
+20,699
107
$2.62M 0.34%
265,765
+11,572
108
$2.6M 0.33%
253,896
-200,000
109
$2.59M 0.33%
246,210
110
$2.56M 0.33%
255,243
111
$2.53M 0.32%
+250,000
112
$2.51M 0.32%
249,700
113
$2.51M 0.32%
248,075
+15,000
114
$2.51M 0.32%
+250,000
115
$2.5M 0.32%
+250,000
116
$2.5M 0.32%
+254,060
117
$2.47M 0.32%
+252,275
118
$2.45M 0.31%
244,537
119
$2.45M 0.31%
+250,006
120
$2.44M 0.31%
+250,000
121
$2.44M 0.31%
242,284
-1,397
122
$2.41M 0.31%
241,292
+141,292
123
$2.4M 0.31%
248,085
+38,085
124
$2.36M 0.3%
219,878
+35,000
125
$2.31M 0.3%
+237,579
3 4
5
6 7