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
201
$1.44M 0.17%
147,504
202
$1.43M 0.17%
146,697
+2,379
203
$1.41M 0.16%
141,284
204
$1.39M 0.16%
139,720
205
$1.39M 0.16%
141,858
+41,025
206
$1.33M 0.16%
137,341
207
$1.33M 0.16%
133,993
+89,402
208
$1.3M 0.15%
119,720
-100,158
209
$1.28M 0.15%
131,336
+66,344
210
$1.27M 0.15%
125,000
211
$1.27M 0.15%
127,242
212
$1.25M 0.15%
127,560
+2,626
213
$1.22M 0.14%
251
+20
214
$1.21M 0.14%
120,460
215
$1.14M 0.13%
116,896
+40,717
216
$1.14M 0.13%
115,118
217
$1.14M 0.13%
116,525
+501
218
$1.13M 0.13%
115,487
+99,851
219
$1.12M 0.13%
114,310
+12,210
220
$1.12M 0.13%
114,817
+5,974
221
$1.11M 0.13%
111,034
222
$1.11M 0.13%
110,807
223
$1.07M 0.12%
108,266
224
$1.03M 0.12%
106,525
225
$1.02M 0.12%
100,740
-201,772
7 8
9
10 11