MS
Marc Seidenberg Portfolio
Invests via Basso Capital Management LP | Managed by Marc Seidenberg
Invests via Basso Capital Management LP
Managed by Marc Seidenberg
Automatically Tracked
Marc Seidenberg Profile
With a notable background in entrepreneurship and investment, Marc Seidenberg has built a reputation as an innovative leader within the technology sector. His career encompasses founding several startups that leverage cutting-edge advancements to address complex challenges in various markets. By combining strategic vision with hands-on operational experience, he has played a pivotal role in driving growth trajectories for emerging businesses. His deep understanding of capital dynamics enables him to effectively navigate investor relations and foster partnerships that enhance corporate potential. As an advocate for tech-driven solutions, he continues to influence market trends through his entrepreneurial endeavors.
With a notable background in entrepreneurship and investment, Marc Seidenberg has built a reputation as an innovative leader within the technology sector. His career encompasses founding several startups that leverage cutting-edge advancements to address complex challenges in various markets. By combining strategic vision with hands-on operational experience, he has played a pivotal role in driving growth trajectories for emerging businesses. His deep understanding of capital dynamics enables him to effectively navigate investor relations and foster partnerships that enhance corporate potential. As an advocate for tech-driven solutions, he continues to influence market trends through his entrepreneurial endeavors.
Investment Philosophy & Strategy
In the realm of technology investment, Marc Seidenberg exemplifies a forward-thinking mindset that prioritizes disruptive innovation. His extensive background in founding and scaling startups shapes an investment philosophy centered on identifying transformative technologies capable of reshaping industries. By leveraging insights gained from direct operational experiences, he seeks to position emerging enterprises at the forefront of market shifts. This approach not only reflects his commitment to harnessing technological advancements but also underpins his strategic partnerships aimed at maximizing growth potential for nascent firms.
In the realm of technology investment, Marc Seidenberg exemplifies a forward-thinking mindset that prioritizes disruptive innovation. His extensive background in founding and scaling startups shapes an investment philosophy centered on identifying transformative technologies capable of reshaping industries. By leveraging insights gained from direct operational experiences, he seeks to position emerging enterprises at the forefront of market shifts. This approach not only reflects his commitment to harnessing technological advancements but also underpins his strategic partnerships aimed at maximizing growth potential for nascent firms.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.47%
Gain -0.22%
Monthly
0.06%
Yearly
0.7%
Drawdown
2.77%
$2.36B
Equity
Holdings
$2.36B
Investment
$2.04B
$324.65M
Profit -$5.29M
Realized
-$1.09M
Unrealized
$325.74M
Dividends
$48.11M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$5.29M
Win %
87%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$7.5M
Win %
87%
This Month
Compared to last month
Gain
-0.03%
Profit
-$804,539.45
Win %
87%
This Year
Compared to last year
Gain
2.6%
Profit
$59.91M
Win %
87%
UNFI United Natural Foods Inc.
+4.13%
+$15,498 
DOW Dow Inc.
+2.38%
+$23,800 
HCA HCA Healthcare Inc.
+2.1%
+$145,350 
PKX Posco Holdings Inc.
+1.32%
+$16,280 
HAIN The Hain Celestial Group, Inc.
+1.12%
+$168.96 
XLE Energy Select Sector SPDR Fund
+0.64%
+$17,200 
AAPL Apple Inc.
+0.49%
+$298,116 
PPG PPG Industries Inc.
+0.31%
+$2,176 
BEBE Bebe Stores Inc.
+0.1%
+$9.75 
BRKL Brookline Bancorp, Inc.
0%
$0 
EMKR Emcore Corporation
0%
$0 
GES Guess?, Inc.
0%
$0 
SWN Southwestern Energy Co
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CYTR CytRx Corp.
0%
$0 
XEC Cimarex Energy Co
0%
$0 
AUO AU Optronics Corp
0%
$0 
SPN Superior Energy Services Inc
0%
$0 
UPL Ultra Petroleum Corp
0%
$0 
DOFSQ Diamond Offshore Drilling, Inc.
0%
$0 
WCG WellCare Health Plans Inc
0%
$0 
DF Dean Foods Co
0%
$0 
TIVO TiVo Corp
0%
$0 
PIR Pier 1 Imports Inc
0%
$0 BR
BR
0%
$0 STK
STK
0%
$0 TOY
TOY
0%
$0 UCL
UCL
0%
$0 BEV
BEV
0%
$0 CVC
CVC
0%
$0 CFC
CFC
0%
$0 AET
AET
0%
$0 PPHY
PPHYL
0%
$0 MEE
MEE
0%
$0 ATML
ATML
0%
$0 EP
EP
0%
$0 PCO
PCO
0%
$0 KRB
KRB
0%
$0 WYE
WYE
0%
$0 ELBO
ELBO
0%
$0 MAY
MAY
0%
$0 CNXT
CNXT
0%
$0 GDT
GDT
0%
$0 MON
MON
0%
$0 MER
MER
0%
$0 CMX
CMX
0%
$0 S
S
0%
$0 NFX
NFX
0%
$0 SDS
SDS
0%
$0 VRTS
VRTSE
0%
$0 V107
V107SC
0%
$0 EYE
EYE
0%
$0 AGR
AGR
0%
$0 LU
LU
0%
$0 AGY
AGY
0%
$0 0084
00846UAB7
0%
$0 CSE
CSE
0%
$0 NAL
NAL
0%
$0 2328
232806AH2
0%
$0 KNOL
KNOL
0%
$0 ACI
ACI
0%
$0 CVH
CVH
0%
$0 FMD
FMD
0%
$0 ERPL
ERPLQ
0%
$0 MOGN
MOGN
0%
$0 TRA
TRA
0%
$0 BJS
BJS
0%
$0 CORX
CORX
0%
$0 LYO
LYO
0%
$0 HRS
HRS
0%
$0 MACR
MACR
0%
$0 GNCM
GNCMA
0%
$0 TNOX
TNOX
0%
$0 CGPI
CGPI
0%
$0 DIME
DIMEQ
0%
$0 EMA
EMA
0%
$0 G
G
0%
$0 8009
800907AD9
0%
$0 SMHY
SMHYL
0%
$0 7801
780153AM4
0%
$0 5260
526057AF1
0%
$0 9234
92344GAN6
0%
$0 2643
264399EJ1
0%
$0 4532
453258AM7
0%
$0 3703
370334AU8
0%
$0 7194
719405AE2
0%
$0 WGR
WGR
0%
$0 6819
681919AM8
0%
$0 1248
12489VAB2
0%
$0 8685
868536AP8
0%
$0 AH
AH
0%
$0 5745
574599BB1
0%
$0 KERX
KERX
0%
$0 TMR
TMR
0%
$0 4820
48203RAC8
0%
$0 NSTK
NSTK
0%
$0 8725
872540AL3
0%
$0 CSG
CSG
0%
$0 OATS
OATS
0%
$0 STST
STST
0%
$0 TRYB
TRYB
0%
$0 WRES
WRESQ
0%
$0 7499
749941AE0
0%
$0 ATPA
ATPAQ
0%
$0 ATHR
ATHR
0%
$0 JRCC
JRCCQ
0%
$0 KCG
KCG
0%
$0 4827
482740AC1
0%
$0 8559
85590AAJ3
0%
$0 T
T
0%
$0 IDNX
IDNX
0%
$0 ILA
ILA
0%
$0 SSI
SSI
0%
$0 AEA
AEA
0%
$0 PCLE
PCLE
0%
$0 ENER
ENERQ
0%
$0 HLT
HLT
0%
$0 HPQ
HPQ
0%
$0 NWSA
NWSA
0%
$0 CBRL
CBRL
0%
$0 HK
HK
0%
$0 ESV
ESV
0%
$0 TCP
TCP
0%
$0 CBPR
CBPRA
0%
$0 6524
652482AZ3
0%
$0 8078
807863AE5
0%
$0 9290
929043AC1
0%
$0 FRNT
FRNT
0%
$0 TDSS
TDSS
0%
$0 IDBE
IDBE
0%
$0 DSCO
DSCO
0%
$0 4643
464337AC8
0%
$0 8814
881448AC8
0%
$0 ICST
ICST
0%
$0 SGEN
SGEN
0%
$0 VVR
VVR
0%
$0 STSI
STSI
0%
$0 IO
IO
0%
$0 0084
008474AB4
0%
$0 0184
018490AE2
0%
$0 0451
045174AB5
0%
$0 0549
054923AB3
0%
$0 2833
28336LAC3
0%
$0 GPM
GPM
0%
$0 5847
58470KAA2
0%
$0 6933
69331CAD0
0%
$0 6935
69352JAE7
0%
$0 SBF
SBF
0%
$0 STGS
STGSZ
0%
$0 STGS
STGSW
0%
$0 8581
858119AD2
0%
$0 9838
98389BAB6
0%
$0 1269
126924AB5
0%
$0 1567
156708AP4
0%
$0 8263
826322AB5
0%
$0 7846
784635AD6
0%
$0 8937
893735AA8
0%
$0 9253
92532FAF7
0%
$0 4925
492520AB7
0%
$0 8173
817315AU8
0%
$0 PPR
PPR
0%
$0 MPS
MPS
0%
$0 COGO
COGO
0%
$0 VION
VION
0%
$0 RCNI
RCNI
0%
$0 5307
530718AF2
0%
$0 HIFN
HIFN
0%
$0 FRGO
FRGO
0%
$0 IINT
IINT
0%
$0 0259
025932AD6
0%
$0 2216
22160QAC6
0%
$0 FCSE
FCSE
0%
$0 4219
421933AF9
0%
$0 MSSN
MSSN
0%
$0 5218
521865AG0
0%
$0 5307
530715AN1
0%
$0 1205
120568AE0
0%
$0 KEYW
KEYW
0%
$0 7801
780153AK8
0%
$0 9021
902118BF4
0%
$0 IMSC
IMSCQ
0%
$0 9139
913903AL4
0%
$0 AHCP
AHCPR
0%
$0 4041
404132AC6
0%
$0 1273
127387AB4
0%
$0 2049
204912AQ2
0%
$0 TRPH
TRPH
0%
$0 PRXZ
PRXZ
0%
$0 ACEL
ACEL
0%
$0 NGAS
NGAS
0%
$0 JMDT
JMDT
0%
$0 1510
15101QAA6
0%
$0 1436
143658AS1
0%
$0 2036
203668AA6
0%
$0 CNOP
CNOPRB
0%
$0 2533
253393AB8
0%
$0 5249
524901AG0
0%
$0 7502
750236AF8
0%
$0 8816
88164MAB4
0%
$0 1518
15189TAC1
0%
$0 3052
305204AB5
0%
$0 3205
32051KAB2
0%
$0 8270
827064AC0
0%
$0 1567
156708AL3
0%
$0 4618
46185RAK6
0%
$0 9843
984332AB2
0%
$0 0260
02607PAB3
0%
$0 0373
037389AT0
0%
$0 4865
486587AB4
0%
$0 2033
203349AB1
0%
$0 0495
049513AE4
0%
$0 1264
126408GA5
0%
$0 4041
404132AB8
0%
$0 5486
548661CF2
0%
$0 7496
749685AK9
0%
$0 
NYCB-PU New York Community Capital Trust V BONUSES UNIT
0%
$0 
NSL Nuveen Senior Income Fund
0%
$0 2085
20854P109
0%
$0 5272
527288AX2
0%
$0 SPCP
SPCPRE
0%
$0 RGAP
RGAPRA
0%
$0 3978
397888AD0
0%
$0 TLI
TLI
0%
$0 SONT
SONT
0%
$0 KIND
KINDW
0%
$0 8676
86768KAE6
0%
$0 6951
695112AG7
0%
$0 8296
82966UAA1
0%
$0 4005
400518AB2
0%
$0 2574
25746UAT6
0%
$0 8270
827056AE2
0%
$0 PNXP
PNXPRA
0%
$0 ILAP
ILAPRP
0%
$0 CPEP
CPEPR
0%
$0 0781
078137AC0
0%
$0 0020
00207DAE2
0%
$0 8101
81013RAC9
0%
$0 2999
299900AB6
0%
$0 7587
758766AB5
0%
$0 0116
011659AG4
0%
$0 5705
570535AC8
0%
$0 6761
67612WAB4
0%
$0 5762
576203AB9
0%
$0 6533
65333FAM9
0%
$0 8959
895927AD3
0%
$0 8175
817523AB9
0%
$0 1256
12561EAG0
0%
$0 3614
361448AE3
0%
$0 3715
371532AN2
0%
$0 8163
816300AB3
0%
$0 9331
93317QAC9
0%
$0 8920
892081AB6
0%
$0 6291
62913FAD4
0%
$0 UL
UL
0%
$0 ADL
ADL
0%
$0 INSG
INSGY
0%
$0 SYNM
SYNMZ
0%
$0 FLTW
FLTWS
0%
$0 2473
247361YS1
0%
$0 ELUR
ELURQ
0%
$0 
STEM Stem, Inc.
-10.25%
-$1,808.71 
SANM Sanmina Corporation
-8.25%
-$325,883.26 
TTI Tetra Technologies Inc.
-5.83%
-$8,217 
NSIT Insight Enterprises Inc.
-5.61%
-$316,131.5 
TER Teradyne, Inc.
-5.48%
-$813,150.39 
LSCC Lattice Semiconductor Corporation
-5.08%
-$362,850 
WTI W&T Offshore Inc.
-4.7%
-$3,600 
INTC Intel Corporation
-4.56%
-$93,800 
DGII Digi International Inc.
-4.3%
-$65,484 
FCX Freeport-McMoRan Inc.
-3.87%
-$16,800 
AMAT Applied Materials, Inc.
-3.79%
-$845,280 
IMMR Immersion Corporation
-3.01%
-$18,040 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.86%
-$58,890 
CSQ Calamos Strategic Total Return Fund
-2.52%
-$75,036 
IYZ iShares U.S. Telecommunications ETF
-2.29%
-$22,800 
LEN-B Lennar Corporation
-2.27%
-$102,204.1 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
-1.57%
-$7,400.64 
TRMB Trimble Inc.
-1.53%
-$90,417.8 
APC Arko Petroleum Corp.
-1.43%
-$9,200 
APA APA Corporation
-1.33%
-$12,799.97 
IBM International Business Machines Corporation
-1.26%
-$9,403.54 
SMSI Smith Micro Software Inc.
-1.25%
-$187.5 
GPN Global Payments Inc.
-1.21%
-$14,256 
SPY SPDR S&P 500 ETF Trust
-1.07%
-$2.46M 
NWE NorthWestern Energy Group, Inc.
-1.02%
-$11,588.5 
IFN The India Fund, Inc.
-0.94%
-$1,000 
DVA DaVita Inc.
-0.76%
-$41,952.06 
EFT Eaton Vance Floating-Rate Income Trust
-0.66%
-$809.97 
EFR Eaton Vance Senior Floating-Rate Trust
-0.59%
-$682.02 
SLB Schlumberger Limited
-0.53%
-$10,400 
EEFT Euronet Worldwide, Inc.
-0.53%
-$2,754 
EVF Eaton Vance Senior Income Trust
-0.41%
-$629.7 
JFR Nuveen Floating Rate Income Fund
-0.27%
-$298.56 
URBN Urban Outfitters Inc.
-0.2%
-$1,666 
WIW Western Asset Inflation-Linked Opportunities Fund
-0.13%
-$912 
AMT American Tower Corporation
-0.02%
-$535.5 Events
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Dividends
Dividend Analysis
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No Data
| Trades 296 | Longs Won 33/296 11% | Profit Factor 29.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.78M |
| Average Win $10.21M | Best Trade (Oct 14) $191.89M | Sharpe Ratio 0 |
| Average Loss -$42,988.76 | Worst Trade (Oct 14) -$4.37M | Z-Score -7.72 (100%) |
| Commissions $0 | Avg. Trade Length 21y 3m 3w | Expectancy $1.1M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.96% |
| Consecutive Losing Trades | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0020 00207DAE2 | 1M | $1.1M | $1.1M | - | - | - | 0.0 |
| 0084 00846UAB7 | 2.5M | $2.46M | $2.46M | - | - | - | 0.0 |
| 0084 008474AB4 | 2.5M | $2.51M | $2.51M | - | - | - | 0.0 |
| 0116 011659AG4 | 7.79M | $9.47M | $9.47M | - | - | - | 0.0 |
| 0184 018490AE2 | 26.5M | $26.12M | $26.12M | - | - | - | 0.0 |
| 0259 025932AD6 | 2.5M | $1.07M | $1.07M | - | - | - | 0.0 |
| 0260 02607PAB3 | 13.5M | $13.26M | $13.26M | - | - | - | 0.0 |
| 0373 037389AT0 | 15M | $18.75M | $18.75M | - | - | - | 0.0 |
| 0451 045174AB5 | 1.5M | $2.7M | $2.7M | - | - | - | 0.0 |
| 0495 049513AE4 | 5M | $2.3M | $2.3M | - | - | - | 0.0 |
| 0549 054923AB3 | 3M | $3.48M | $3.48M | - | - | - | 0.0 |
| 0781 078137AC0 | 1.5M | $1.56M | $1.56M | - | - | - | 0.0 |
| 1205 120568AE0 | 24.96M | $49.32M | $49.32M | - | - | - | 0.0 |
| 1248 12489VAB2 | 10.28M | $4.9M | $4.9M | - | - | - | 0.0 |
| 1256 12561EAG0 | 8M | $13.31M | $13.31M | - | - | - | 0.0 |
| 1264 126408GA5 | 5M | $4.36M | $4.36M | - | - | - | 0.0 |
| 1269 126924AB5 | 1M | $1.29M | $1.29M | - | - | - | 0.0 |
| 1273 127387AB4 | 12.7M | $12.65M | $12.65M | - | - | - | 0.0 |
| 1436 143658AS1 | 32.5M | $29.43M | $29.43M | - | - | - | 0.0 |
| 1510 15101QAA6 | 1M | $566,750 | $566,750 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Marc Seidenberg?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $28.01M, Calamos Strategic Total Return Fund - $3.21M, Taiwan Semiconductor Manufacturing Company Limited - $1.91M, Apple Inc - $1.2M, and American Tower Corporation - $1.03M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Marc Seidenberg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $48.11M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $28.01M, Calamos Strategic Total Return Fund - $3.21M, Taiwan Semiconductor Manufacturing Company Limited - $1.91M, Apple Inc - $1.2M, and American Tower Corporation - $1.03M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Marc Seidenberg's monthly returns?
Marc Seidenberg's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Marc Seidenberg's strategy be considered aggressive or moderate?
Marc Seidenberg's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Marc Seidenberg's strategy?
Marc Seidenberg's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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