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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$991K 0.11%
100,273
-98,247
252
$988K 0.11%
99,795
253
$984K 0.11%
98,075
254
$981K 0.11%
+97,332
255
$978K 0.11%
+6,600
256
$978K 0.11%
+100,000
257
$972K 0.11%
99,996
258
$968K 0.11%
99,625
259
$966K 0.11%
96,216
260
$965K 0.11%
+95,000
261
$954K 0.11%
97,944
262
$924K 0.1%
83,878
-35,842
263
$909K 0.1%
93,099
264
$899K 0.1%
92,132
265
$892K 0.1%
91,067
266
$825K 0.09%
84,029
+509
267
$808K 0.09%
+80,000
268
$801K 0.09%
82,100
269
$756K 0.08%
+74,961
270
$733K 0.08%
75,000
271
$728K 0.08%
+75,000
272
$722K 0.08%
72,300
-195,000
273
$711K 0.08%
+70,000
274
$711K 0.08%
+70,332
275
$701K 0.08%
+70,000
9 10
11
12 13