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
126
$2.57M 0.3%
+250,000
127
$2.57M 0.3%
264,840
+14,840
128
$2.57M 0.3%
260,483
+48,003
129
$2.56M 0.3%
246,210
130
$2.53M 0.3%
255,243
131
$2.52M 0.29%
260,409
+59,864
132
$2.52M 0.29%
+250,000
133
$2.5M 0.29%
253,462
+82,010
134
$2.49M 0.29%
249,700
135
$2.47M 0.29%
250,905
+899
136
$2.45M 0.29%
251,556
+12,904
137
$2.42M 0.28%
248,085
138
$2.41M 0.28%
246,857
+162,003
139
$2.39M 0.28%
241,292
140
$2.31M 0.27%
236,962
+2,961
141
$2.3M 0.27%
231,766
142
$2.27M 0.27%
+225,000
143
$2.21M 0.26%
215,000
144
$2.21M 0.26%
227,521
+450
145
$2.2M 0.26%
226,259
146
$2.2M 0.26%
225,853
+48,042
147
$2.19M 0.26%
225,940
+28,459
148
$2.16M 0.25%
1,099
+170
149
$2.15M 0.25%
216,798
+16,763
150
$2.13M 0.25%
218,253
+17,497
4 5
6
7 8