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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.16%
162,210
227
$1.57M 0.16%
159,602
228
$1.57M 0.16%
159,816
229
$1.56M 0.16%
158,975
230
$1.55M 0.16%
159,942
+34,681
231
$1.54M 0.16%
150,000
232
$1.52M 0.16%
152,362
233
$1.52M 0.16%
149,998
-2
234
$1.51M 0.16%
150,000
235
$1.51M 0.16%
150,000
236
$1.5M 0.16%
152,987
237
$1.5M 0.16%
150,000
238
$1.49M 0.16%
150,000
239
$1.48M 0.16%
151,255
240
$1.48M 0.16%
301
-80
241
$1.48M 0.16%
152,377
+145,876
242
$1.48M 0.16%
146,524
-35,174
243
$1.46M 0.15%
+150,000
244
$1.46M 0.15%
149,159
245
$1.45M 0.15%
148,372
246
$1.44M 0.15%
146,697
247
$1.44M 0.15%
145,001
+20,000
248
$1.43M 0.15%
146,147
249
$1.43M 0.15%
144,786
-3,042
250
$1.4M 0.15%
140,003
+140,000
8 9
10
11 12