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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.15%
139,720
227
$1.36M 0.15%
137,341
228
$1.35M 0.15%
+137,401
229
$1.32M 0.15%
125,000
230
$1.28M 0.14%
131,336
231
$1.27M 0.14%
127,242
232
$1.25M 0.14%
127,560
233
$1.24M 0.14%
+125,000
234
$1.23M 0.14%
251
235
$1.22M 0.13%
120,460
236
$1.18M 0.13%
119,566
-28,138
237
$1.16M 0.13%
+115,000
238
$1.14M 0.13%
115,118
239
$1.13M 0.12%
115,487
240
$1.11M 0.12%
114,310
241
$1.11M 0.12%
110,807
242
$1.07M 0.12%
108,266
243
$1.04M 0.11%
+106,359
244
$1.03M 0.11%
106,525
245
$1.01M 0.11%
+100,000
246
$1.01M 0.11%
+100,000
247
$1.01M 0.11%
+100,000
248
$1M 0.11%
100,000
249
$999K 0.11%
+98,305
250
$999K 0.11%
100,000
8 9
10
11 12