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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.17%
175,000
227
$1.71M 0.16%
167,500
228
$1.7M 0.16%
+175,000
229
$1.67M 0.16%
165,663
230
$1.67M 0.16%
170,114
231
$1.66M 0.16%
167,119
+7,681
232
$1.62M 0.16%
+166,261
233
$1.61M 0.15%
+164,392
234
$1.6M 0.15%
163,884
+12
235
$1.58M 0.15%
157,240
-123,880
236
$1.58M 0.15%
159,753
237
$1.58M 0.15%
160,582
+2,509
238
$1.57M 0.15%
157,579
+32,579
239
$1.57M 0.15%
+162,210
240
$1.57M 0.15%
159,602
241
$1.56M 0.15%
159,816
+139,816
242
$1.56M 0.15%
158,975
+140,554
243
$1.53M 0.15%
152,362
244
$1.52M 0.15%
150,000
245
$1.51M 0.15%
+150,000
246
$1.51M 0.14%
150,000
247
$1.5M 0.14%
+150,000
248
$1.5M 0.14%
+150,000
249
$1.5M 0.14%
152,987
+77,987
250
$1.48M 0.14%
151,255
+76
8 9
10
11 12