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
301
$7K ﹤0.01%
114,754
+63,354
302
$7K ﹤0.01%
110,000
303
$7K ﹤0.01%
110,958
304
$7K ﹤0.01%
81,873
305
$6K ﹤0.01%
+200,000
306
$6K ﹤0.01%
+50,400
307
$6K ﹤0.01%
+149,471
308
$6K ﹤0.01%
50,000
309
$6K ﹤0.01%
137,391
310
$6K ﹤0.01%
194,945
311
$6K ﹤0.01%
118,366
+63,621
312
$6K ﹤0.01%
86,579
313
$6K ﹤0.01%
48,195
314
$6K ﹤0.01%
60,366
-800
315
$6K ﹤0.01%
161,044
316
$6K ﹤0.01%
100,000
317
$6K ﹤0.01%
124,999
318
$6K ﹤0.01%
132,150
319
$6K ﹤0.01%
37,089
320
$5K ﹤0.01%
124,500
321
$5K ﹤0.01%
105,000
322
$5K ﹤0.01%
75,000
323
$5K ﹤0.01%
+66,666
324
$5K ﹤0.01%
93,763
+37,838
325
$5K ﹤0.01%
50,000
11 12
13
14 15