42 Stocks and 58 ETFs for diversifying Portman Ridge Finance (BCIC)
The least correlated asset to Portman Ridge Finance (BCIC) is ETF CCUP (T-REX 2X LONG CRCL DAILY TARGET ETF). The correlation is -0.8395.
Stocks that lowly correlated with BCIC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.68 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.68 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.67 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.66 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.65 |
| BLSH | Bullish | $3.80B | Technology | Software - Infrastructure | -0.63 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.61 |
| TURB | Turbo Energy S.A. | $7.58M | Technology | Solar | -0.57 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.57 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.54 |
| ANTX | AN2 Therapeutics Inc | $168M | Healthcare | Biotechnology | -0.53 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.53 |
| NCEW | New Century Logistics (BVI) Ltd | $54M | Industrials | Integrated Freight & Logistics | -0.52 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.50 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.49 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.48 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.48 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.48 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.47 |
| ULY | Urgent.ly Inc | $12M | Technology | Software - Application | -0.47 |
| ROMA | Roma Green Finance Ltd | $438M | Industrials | Consulting Services | -0.47 |
| HYAC-U | Haymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War) | $65M | N/A | N/A | -0.47 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.47 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.47 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.47 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.47 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.46 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.45 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.44 |
| SSEAU | Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts) | $19M | Financial Services | Shell Companies | -0.43 |
| EONR | HNR Acquisition Corp | $21M | Energy | Oil & Gas E&p | -0.42 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.42 |
| TACO | Berto Acquisition Corp | $314M | Financial Services | Shell Companies | -0.41 |
| FMFC | Kandal M Venture Ltd - Class A | $4.71M | Consumer Cyclical | Footwear & Accessories | -0.41 |
| ALM | Alma Metals Limited | $3.90B | Basic Materials | Other Industrial Metals & Mining | -0.40 |
| IBAC | IB Acquisition Corp | $46M | Financial Services | Shell Companies | -0.40 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.40 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.40 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.39 |
| NAMI | Jinxin Technology Holding Company | $7.41M | Communication Services | Internet Content & Information | -0.39 |
| NSA-P-B | National Storage Affiliates Trust | $1.87B | N/A | N/A | -0.38 |
| AIRO | AIRO Group Holdings Inc | $212M | Industrials | Aerospace & Defense | -0.38 |