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
151
$2.07M 0.24%
209,490
152
$2.06M 0.24%
210,313
+92
153
$2.05M 0.24%
210,363
154
$2.04M 0.24%
209,363
+2,622
155
$2.04M 0.24%
+200,000
156
$2.02M 0.24%
208,547
-1
157
$2.01M 0.24%
+199,429
158
$2M 0.23%
5,700
159
$1.99M 0.23%
195,371
160
$1.98M 0.23%
200,000
161
$1.98M 0.23%
202,916
+134,682
162
$1.98M 0.23%
200,165
+165
163
$1.97M 0.23%
+199,896
164
$1.97M 0.23%
200,726
+943
165
$1.97M 0.23%
195,717
166
$1.97M 0.23%
193,856
-48,428
167
$1.96M 0.23%
200,745
+25,745
168
$1.96M 0.23%
198,520
+28,762
169
$1.95M 0.23%
+197,748
170
$1.94M 0.23%
194,839
171
$1.93M 0.23%
199,186
+149,400
172
$1.92M 0.22%
187,626
173
$1.9M 0.22%
+195,000
174
$1.82M 0.21%
187,401
175
$1.79M 0.21%
179,703
5 6
7
8 9