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
301
$456K 0.05%
46,443
+1,210
302
$456K 0.05%
45,085
-130,964
303
$446K 0.05%
+63,588
304
$430K 0.05%
+42,172
305
$423K 0.05%
42,928
+17,928
306
$415K 0.05%
42,608
+25,002
307
$411K 0.05%
42,065
308
$405K 0.04%
+40,000
309
$381K 0.04%
38,963
310
$371K 0.04%
531
311
$369K 0.04%
37,881
312
$341K 0.04%
35,085
313
$330K 0.04%
33,809
+615
314
$303K 0.03%
+30,912
315
$295K 0.03%
29,985
316
$267K 0.03%
27,351
+26,804
317
$264K 0.03%
27,400
318
$258K 0.03%
+26,281
319
$254K 0.03%
25,411
320
$253K 0.03%
+25,000
321
$252K 0.03%
+25,000
322
$250K 0.03%
+25,000
323
$249K 0.03%
+25,000
324
$249K 0.03%
25,000
325
$248K 0.03%
+25,000
11 12
13
14 15