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
276
$10K ﹤0.01%
106,851
277
$10K ﹤0.01%
199,440
278
$9K ﹤0.01%
44,968
-28,362
279
$9K ﹤0.01%
+125,000
280
$9K ﹤0.01%
180,586
281
$9K ﹤0.01%
180,200
282
$9K ﹤0.01%
136,393
283
$9K ﹤0.01%
223,590
284
$9K ﹤0.01%
194,509
+124,850
285
$8K ﹤0.01%
+74,186
286
$8K ﹤0.01%
50,000
+1,000
287
$8K ﹤0.01%
83,333
288
$8K ﹤0.01%
98,820
-1,180
289
$8K ﹤0.01%
+50,000
290
$8K ﹤0.01%
154,600
+134,662
291
$8K ﹤0.01%
+100,200
292
$8K ﹤0.01%
99,906
-1,760
293
$8K ﹤0.01%
202,586
294
$8K ﹤0.01%
95,000
+75,000
295
$8K ﹤0.01%
134,469
296
$8K ﹤0.01%
124,890
297
$7K ﹤0.01%
+71,250
298
$7K ﹤0.01%
96,469
299
$7K ﹤0.01%
61,850
-500
300
$7K ﹤0.01%
77,980
10 11
12
13 14