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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
282,535
+167,500
227
$24K 0.01%
5,000
228
$22K 0.01%
137,470
229
$22K 0.01%
+250,000
230
$22K 0.01%
199,900
+100,000
231
$22K 0.01%
137,848
+40,000
232
$22K 0.01%
169,080
-2,006
233
$21K 0.01%
+237,500
234
$20K ﹤0.01%
87,084
235
$19K ﹤0.01%
178,091
+76,181
236
$19K ﹤0.01%
332,370
+145,042
237
$19K ﹤0.01%
187,720
238
$19K ﹤0.01%
+238,207
239
$18K ﹤0.01%
296,507
240
$18K ﹤0.01%
149,800
+12,500
241
$18K ﹤0.01%
250,000
+75,000
242
$18K ﹤0.01%
100,000
243
$18K ﹤0.01%
+100,667
244
$18K ﹤0.01%
+248,800
245
$18K ﹤0.01%
+125,000
246
$18K ﹤0.01%
298,824
247
$17K ﹤0.01%
168,650
248
$17K ﹤0.01%
239,864
249
$17K ﹤0.01%
140,000
+100,000
250
$17K ﹤0.01%
157,100
8 9
10
11 12