BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$4.31M
2
+$4.29M
3
+$4.18M
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
326
$5K ﹤0.01%
+49,152
327
$5K ﹤0.01%
94,432
328
$5K ﹤0.01%
+50,000
329
$5K ﹤0.01%
194,020
330
$5K ﹤0.01%
121,865
331
$5K ﹤0.01%
49,885
332
$5K ﹤0.01%
35,775
333
$5K ﹤0.01%
134,800
334
$5K ﹤0.01%
+50,000
335
$4K ﹤0.01%
+47,798
336
$4K ﹤0.01%
+37,500
337
$4K ﹤0.01%
+25,000
338
$4K ﹤0.01%
57,000
339
$4K ﹤0.01%
151,948
340
$4K ﹤0.01%
26,573
341
$4K ﹤0.01%
+35,166
342
$4K ﹤0.01%
34,100
343
$4K ﹤0.01%
+25,000
344
$4K ﹤0.01%
+25,000
345
$4K ﹤0.01%
52,702
346
$4K ﹤0.01%
126,528
347
$4K ﹤0.01%
143,931
348
$4K ﹤0.01%
119,205
349
$4K ﹤0.01%
152,895
+72,549
350
$4K ﹤0.01%
+100,000
12 13
14
15 16