BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.93M
3
+$6.4M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.94M
5
LGHL
Lion Group Holding
LGHL
+$4.25M

Top Sells

1
+$15.7M
2
+$9.21M
3
+$6.63M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.6M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.41M

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.4%
4 Consumer Discretionary 7.96%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-307,801
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-185,000
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$0 ﹤0.01%
377
-29,545
260
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-100,000
261
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262
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-128,206
263
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-30,662
264
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265
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-777,779
266
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-6,700
267
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-63,975
268
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269
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-189,993
270
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-478,104
271
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-173,600
272
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-100,000
273
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-158,999
274
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-563,510
275
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-10,526
8 9 10
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