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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$695K 0.07%
+71,098
327
$667K 0.06%
66,712
328
$658K 0.06%
67,241
+2,396
329
$655K 0.06%
+65,000
330
$628K 0.06%
62,038
-635,821
331
$626K 0.06%
63,400
332
$624K 0.06%
62,675
333
$624K 0.06%
+64,136
334
$616K 0.06%
+62,510
335
$590K 0.06%
60,532
+35,532
336
$566K 0.05%
56,321
-95,000
337
$554K 0.05%
+56,624
338
$545K 0.05%
55,769
339
$537K 0.05%
54,454
340
$535K 0.05%
53,760
+4
341
$529K 0.05%
54,085
+53,400
342
$524K 0.05%
53,087
+3,087
343
$521K 0.05%
52,842
344
$516K 0.05%
52,100
+51,819
345
$506K 0.05%
50,000
346
$506K 0.05%
50,000
347
$506K 0.05%
50,451
348
$505K 0.05%
+50,000
349
$504K 0.05%
+50,904
350
$502K 0.05%
+50,000
12 13
14
15 16