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
101
$3.12M 0.36%
316,783
-2
102
$3.04M 0.36%
311,700
103
$3.03M 0.35%
+300,000
104
$3.02M 0.35%
+300,000
105
$3M 0.35%
307,796
106
$2.99M 0.35%
299,499
+150,000
107
$2.93M 0.34%
299,080
+2,203
108
$2.88M 0.34%
284,239
109
$2.86M 0.33%
290,199
110
$2.86M 0.33%
292,212
+500
111
$2.85M 0.33%
14,094
-3
112
$2.82M 0.33%
285,582
+19,817
113
$2.8M 0.33%
283,254
+2,087
114
$2.8M 0.33%
288,307
+195,000
115
$2.8M 0.33%
281,120
+148,106
116
$2.77M 0.32%
271,987
-99,233
117
$2.76M 0.32%
+275,000
118
$2.75M 0.32%
+275,000
119
$2.74M 0.32%
281,452
+10,753
120
$2.66M 0.31%
+267,300
121
$2.65M 0.31%
7,631
-423
122
$2.6M 0.3%
264,882
123
$2.6M 0.3%
265,568
+45,079
124
$2.59M 0.3%
262,559
+122,761
125
$2.58M 0.3%
+266,717
3 4
5
6 7