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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.4M
3
+$7.01M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$4.55M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.67M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$8.12M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$7.78M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.46M

Sector Composition

1 Technology 20.75%
2 Industrials 12.36%
3 Financials 8.42%
4 Consumer Discretionary 7.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-48,769
227
– –
-66,413
228
– –
-96,090
229
– –
-100,128
230
– –
-148,727
231
– –
-250,166
232
– –
-227,424
233
– –
-50,000
234
– –
-459,006
235
– –
-200,800
236
– –
-349,484
237
– –
-24,900
238
– –
-95,006
239
– –
-24,900
240
– –
-106,726
241
– –
-107,900
242
– –
-57,400
243
– –
-480,450
244
– –
-589,661
245
– –
-153,700
246
– –
-116,134
247
– –
-10,853
248
– –
-6,808
249
– –
-13
250
– –
-137,441
7 8 9
10
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