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
276
$668K 0.07%
66,712
277
$644K 0.07%
+6,939
278
$644K 0.07%
62,591
-192
279
$634K 0.07%
63,400
280
$632K 0.07%
64,845
+420
281
$619K 0.07%
+62,675
282
$607K 0.07%
62,619
283
$563K 0.06%
57,017
-57,800
284
$543K 0.06%
55,769
285
$541K 0.06%
54,454
286
$529K 0.06%
53,756
+39,901
287
$525K 0.06%
+51,900
288
$518K 0.06%
52,842
289
$511K 0.06%
+50,451
290
$510K 0.06%
+50,000
291
$504K 0.06%
+50,000
292
$503K 0.06%
+50,000
293
$494K 0.05%
50,000
+25,000
294
$491K 0.05%
50,063
295
$488K 0.05%
50,005
296
$487K 0.05%
+50,000
297
$486K 0.05%
49,952
298
$478K 0.05%
+46,954
299
$478K 0.05%
49,124
300
$470K 0.05%
48,015
10 11
12
13 14