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
326
$244K 0.03%
+25,000
327
$244K 0.03%
25,000
+24,106
328
$243K 0.03%
+4,161
329
$243K 0.03%
+25,000
330
$242K 0.03%
+25,000
331
$242K 0.03%
+25,001
332
$236K 0.03%
24,000
333
$233K 0.03%
9,550
+8,463
334
$210K 0.02%
21,391
335
$208K 0.02%
21,242
336
$206K 0.02%
20,682
-30,290
337
$204K 0.02%
1,817
338
$203K 0.02%
+263,725
339
$200K 0.02%
20,328
340
$199K 0.02%
20,536
341
$194K 0.02%
+20,000
342
$180K 0.02%
18,421
343
$179K 0.02%
36,654
344
$178K 0.02%
18,247
345
$173K 0.02%
17,753
346
$170K 0.02%
499,988
347
$161K 0.02%
+262,500
348
$158K 0.02%
857,180
349
$157K 0.02%
287,468
+244,265
350
$157K 0.02%
341,494
-40,000
12 13
14
15 16