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
151
$1.95M 0.25%
195,000
+95,000
152
$1.95M 0.25%
+200,756
153
$1.95M 0.25%
195,371
-150,000
154
$1.95M 0.25%
+200,000
155
$1.95M 0.25%
+200,545
156
$1.94M 0.25%
200,000
157
$1.94M 0.25%
195,000
158
$1.93M 0.25%
+199,783
159
$1.91M 0.25%
187,626
160
$1.91M 0.24%
+197,481
161
$1.88M 0.24%
193,034
+132,083
162
$1.84M 0.24%
189,405
+1,857
163
$1.82M 0.23%
+187,401
164
$1.81M 0.23%
929
+80
165
$1.8M 0.23%
165,800
166
$1.79M 0.23%
179,703
+124,175
167
$1.76M 0.23%
174,278
+4
168
$1.72M 0.22%
173,051
+49,294
169
$1.72M 0.22%
177,811
+45,985
170
$1.7M 0.22%
+175,000
171
$1.69M 0.22%
+175,000
172
$1.68M 0.22%
165,663
173
$1.66M 0.21%
+171,452
174
$1.64M 0.21%
+169,758
175
$1.64M 0.21%
163,500
5 6
7
8 9