BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.5M
2
+$8.97M
3
+$7.75M
4
GB
Global Blue Group Holding
GB
+$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-663,695
227
– –
-44,900
228
– –
-59,156
229
– –
-456,394
230
– –
-24,038
231
– –
-25,000
232
– –
-9,500
233
– –
-29,661
234
– –
-12,870
6 7 8 9
10