BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.07%
+44,263
227
$414K 0.06%
+41,567
228
$408K 0.06%
+40,702
229
$399K 0.06%
+40,602
230
$356K 0.05%
36,162
-79,139
231
$344K 0.05%
25,000
232
$338K 0.05%
+33,811
233
$281K 0.04%
1,746
-4,782
234
$265K 0.04%
+26,804
235
$261K 0.04%
+25,885
236
$257K 0.04%
25,306
237
$253K 0.04%
+25,806
238
$248K 0.04%
+25,000
239
$248K 0.04%
+25,125
240
$243K 0.04%
+416,766
241
$242K 0.04%
+987
242
$240K 0.04%
23,755
-452,745
243
$234K 0.04%
23,641
-40,948
244
$230K 0.04%
695,619
-206,896
245
$204K 0.03%
1,817
246
$196K 0.03%
+19,606
247
$181K 0.03%
+18,616
248
$179K 0.03%
+357,390
249
$177K 0.03%
+18,421
250
$175K 0.03%
+17,889
8 9
10
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