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
$376M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.93M
3
+$6.4M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.94M
5
LGHL
Lion Group Holding
LGHL
+$4.25M

Top Sells

1
+$15.7M
2
+$9.21M
3
+$6.63M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.6M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.41M

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.4%
4 Consumer Discretionary 7.96%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-152
227
– –
-1,799
228
– –
-111,602
229
– –
-25,204
230
– –
-189,151
231
– –
0
232
– –
-63,185
233
– –
-1,438
234
– –
-24,000
235
– –
0
236
$0 ﹤0.01%
2,600
-2,000
237
– –
-26,571
238
– –
-9,740
239
– –
-507
240
– –
-179,396
241
– –
-583,756
242
– –
-71,831
243
– –
-44,156
244
– –
-99,187
245
– –
-1,545,800
246
– –
-268,559
247
– –
-28,074
248
– –
-2,444
249
– –
-90,000
250
– –
-1,800
8 9
10
11 12