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
126
$2.3M 0.29%
231,766
+99,500
127
$2.3M 0.29%
+238,652
128
$2.28M 0.29%
228,765
-70,000
129
$2.28M 0.29%
+236,345
130
$2.27M 0.29%
234,001
+109,915
131
$2.23M 0.29%
229,463
+833
132
$2.21M 0.28%
226,259
133
$2.19M 0.28%
+227,071
134
$2.18M 0.28%
+215,000
135
$2.13M 0.27%
213,525
136
$2.13M 0.27%
220,489
+79,921
137
$2.09M 0.27%
+212,480
138
$2.06M 0.26%
10,378
+1,904
139
$2.06M 0.26%
+8,315
140
$2.05M 0.26%
209,490
+100,000
141
$2.04M 0.26%
210,221
+121,502
142
$2.04M 0.26%
206,379
+7,179
143
$2.03M 0.26%
+210,363
144
$2.02M 0.26%
+208,548
145
$2.01M 0.26%
200,000
-150,000
146
$2M 0.26%
+206,741
147
$1.98M 0.25%
+200,035
148
$1.98M 0.25%
5,700
149
$1.97M 0.25%
195,717
+6,029
150
$1.96M 0.25%
194,839
-200,000
4 5
6
7 8