BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.37M
3
+$9.02M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.53M

Top Sells

1
+$5.76M
2
+$5.61M
3
+$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Technology 5.36%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
5,750
-119,063
227
$3K ﹤0.01%
10,000
-15,000
228
$2K ﹤0.01%
7,208
229
$2K ﹤0.01%
2,454
-6,258
230
$2K ﹤0.01%
25,000
231
– –
-19,165
232
– –
-95,973
233
– –
-242,477
234
– –
0
235
– –
0
236
– –
-10,000
237
– –
0
238
– –
-241,878
239
– –
0
240
– –
0
241
– –
-50,000
242
– –
-49,000
243
– –
-269,214
244
– –
-158,991
245
$0 ﹤0.01%
1
-202,899
246
– –
-100,000
247
– –
-58,400
248
$0 ﹤0.01%
1
-93,048
249
– –
-99,689
250
$0 ﹤0.01%
2
-1,056
7 8 9
10
11