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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.14%
+150,000
252
$1.46M 0.14%
149,159
253
$1.45M 0.14%
147,828
+5,970
254
$1.45M 0.14%
148,372
255
$1.44M 0.14%
146,697
256
$1.42M 0.14%
146,147
+108,266
257
$1.41M 0.14%
141,284
258
$1.37M 0.13%
+140,000
259
$1.37M 0.13%
139,720
260
$1.37M 0.13%
137,401
261
$1.35M 0.13%
137,341
262
$1.34M 0.13%
+137,436
263
$1.34M 0.13%
135,303
-24,809
264
$1.29M 0.12%
+132,427
265
$1.29M 0.12%
131,336
266
$1.27M 0.12%
+130,072
267
$1.26M 0.12%
125,000
268
$1.26M 0.12%
125,000
-100,000
269
$1.26M 0.12%
127,242
270
$1.26M 0.12%
126,701
+126,601
271
$1.26M 0.12%
+125,000
272
$1.26M 0.12%
127,560
273
$1.25M 0.12%
+125,000
274
$1.24M 0.12%
+125,001
275
$1.21M 0.12%
+123,843
9 10
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