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
251
$16K ﹤0.01%
94,266
-1,500
252
$15K ﹤0.01%
459,044
253
$15K ﹤0.01%
+100,000
254
$15K ﹤0.01%
+250,000
255
$15K ﹤0.01%
74,810
-75,000
256
$14K ﹤0.01%
+197,500
257
$14K ﹤0.01%
112,500
+62,500
258
$14K ﹤0.01%
87,400
259
$14K ﹤0.01%
+108,399
260
$14K ﹤0.01%
199,899
261
$14K ﹤0.01%
225,000
+125,000
262
$14K ﹤0.01%
+150,000
263
$14K ﹤0.01%
366,494
264
$13K ﹤0.01%
+129,239
265
$13K ﹤0.01%
+158,849
266
$13K ﹤0.01%
128,332
-150
267
$12K ﹤0.01%
278,128
268
$12K ﹤0.01%
104,600
+40,000
269
$12K ﹤0.01%
171,800
+90,000
270
$12K ﹤0.01%
176,496
271
$11K ﹤0.01%
224,096
272
$11K ﹤0.01%
43,862
-71,775
273
$10K ﹤0.01%
125,000
274
$10K ﹤0.01%
97,500
275
$10K ﹤0.01%
67,930
-19,680
9 10
11
12 13