BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$390M
(+36%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105
Top Buys
| 1 |
Skillsoft
SKIL
|
$18.2M |
| 2 |
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
|
$15.2M |
| 3 |
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
|
$12M |
| 4 |
Lucid Motors
LCID
|
$10.3M |
| 5 |
IMPX
AEA-Bridges Impact Corp.
IMPX
|
$9.64M |
Top Sells
| 1 |
Microvast
MVST
|
$15.7M |
| 2 |
ARKO Corp
ARKO
|
$15.7M |
| 3 |
AerSale
ASLE
|
$13.6M |
| 4 |
WM Technology
MAPS
|
$11.1M |
| 5 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$9.58M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.61% |