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
176
$1.77M 0.21%
176,049
+2,998
177
$1.75M 0.21%
+175,220
178
$1.74M 0.2%
178,877
+29,344
179
$1.73M 0.2%
175,000
-200,000
180
$1.72M 0.2%
+175,000
181
$1.71M 0.2%
177,570
+27,951
182
$1.7M 0.2%
+173,112
183
$1.69M 0.2%
+172,987
184
$1.69M 0.2%
165,663
185
$1.65M 0.19%
170,114
+139,819
186
$1.65M 0.19%
163,500
187
$1.61M 0.19%
163,872
188
$1.6M 0.19%
152,301
189
$1.57M 0.18%
161,559
+4,867
190
$1.56M 0.18%
159,602
+1,961
191
$1.54M 0.18%
158,093
192
$1.53M 0.18%
150,000
-100,000
193
$1.52M 0.18%
157,126
+31,960
194
$1.51M 0.18%
151,321
+7,086
195
$1.46M 0.17%
147,688
-17,693
196
$1.46M 0.17%
+148,372
197
$1.46M 0.17%
+149,750
198
$1.46M 0.17%
149,159
+58,731
199
$1.45M 0.17%
144,414
200
$1.44M 0.17%
147,704
+4,193
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8
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