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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$171K 0.03%
16,900
-133,100
252
– –
0
253
$141K 0.02%
13,895
-53,139
254
$139K 0.02%
+770,252
255
$137K 0.02%
+360,584
256
$130K 0.02%
12,897
257
$130K 0.02%
+288,521
258
$129K 0.02%
300,592
+123,716
259
$128K 0.02%
+203,502
260
$123K 0.02%
+136,991
261
$116K 0.02%
+136,753
262
$116K 0.02%
167,791
-176,026
263
$109K 0.02%
+175,000
264
$105K 0.02%
+10,535
265
$104K 0.02%
9,600
-154,225
266
$103K 0.02%
+219,921
267
$101K 0.02%
+229,150
268
$100K 0.02%
+133,956
269
$97K 0.02%
+295,214
270
$86K 0.01%
148,336
-50,000
271
$80K 0.01%
+265,825
272
$79K 0.01%
+127,843
273
$79K 0.01%
+157,058
274
$78K 0.01%
200,000
275
$76K 0.01%
+7,799
9 10
11
12 13