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
176
$1.63M 0.21%
158,452
177
$1.61M 0.21%
165,381
+58,600
178
$1.6M 0.21%
152,301
179
$1.58M 0.2%
163,872
+163,413
180
$1.54M 0.2%
157,641
+15,336
181
$1.53M 0.2%
158,093
182
$1.52M 0.19%
156,692
+5,250
183
$1.51M 0.19%
35
+16
184
$1.48M 0.19%
+149,499
185
$1.46M 0.19%
+149,946
186
$1.45M 0.19%
144,414
-155,586
187
$1.45M 0.19%
+149,619
188
$1.44M 0.18%
+149,533
189
$1.44M 0.18%
+144,861
190
$1.43M 0.18%
144,492
-2,707
191
$1.43M 0.18%
+147,504
192
$1.43M 0.18%
+144,235
193
$1.41M 0.18%
141,284
-500,000
194
$1.4M 0.18%
+144,318
195
$1.39M 0.18%
143,511
+66,661
196
$1.39M 0.18%
139,720
197
$1.38M 0.18%
134,756
-226,979
198
$1.37M 0.18%
137,341
-300,000
199
$1.36M 0.17%
132,839
+13,076
200
$1.36M 0.17%
135,404
6 7
8
9 10