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
276
$1.21M 0.12%
+125,261
277
$1.2M 0.12%
+120,690
278
$1.18M 0.11%
+118,160
279
$1.18M 0.11%
119,539
-27
280
$1.14M 0.11%
115,000
281
$1.13M 0.11%
115,487
282
$1.13M 0.11%
115,118
283
$1.13M 0.11%
114,310
284
$1.11M 0.11%
110,807
285
$1.11M 0.11%
+112,502
286
$1.1M 0.11%
111,559
-50,000
287
$1.1M 0.11%
111,600
-32,170
288
$1.07M 0.1%
+107,446
289
$1.07M 0.1%
108,614
+24,585
290
$1.06M 0.1%
535
-564
291
$1.04M 0.1%
106,525
292
$1.01M 0.1%
+100,801
293
$1.01M 0.1%
+100,000
294
$1.01M 0.1%
100,000
295
$1M 0.1%
100,000
296
$1M 0.1%
+100,000
297
$996K 0.1%
+100,000
298
$992K 0.1%
99,795
299
$989K 0.1%
+100,800
300
$987K 0.09%
100,000
10 11
12
13 14