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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.01%
+79,476
302
$49K 0.01%
+98,952
303
$48K 0.01%
+54,288
304
$47K 0.01%
+79,859
305
$46K 0.01%
+95,400
306
$45K 0.01%
+98,400
307
$45K 0.01%
68,313
-113,426
308
$44K 0.01%
+100,000
309
$42K 0.01%
+46,738
310
$41K 0.01%
+56,447
311
$41K 0.01%
+4,193
312
$40K 0.01%
+80,300
313
$40K 0.01%
+4,000
314
$39K 0.01%
43,128
-79,461
315
$38K 0.01%
48,570
-24,816
316
$37K 0.01%
+57,828
317
$37K 0.01%
3,623
-73,417
318
$35K 0.01%
+56,376
319
$35K 0.01%
+56,060
320
$33K 0.01%
33,656
-30,000
321
$32K ﹤0.01%
+60,454
322
$32K ﹤0.01%
2,900
-89,434
323
$31K ﹤0.01%
+55,808
324
$31K ﹤0.01%
+50,000
325
$30K ﹤0.01%
67,644
-5,481
11 12
13
14 15