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
351
$149K 0.02%
459,044
352
$149K 0.02%
298,562
-32,548
353
$146K 0.02%
318,207
+201,782
354
$141K 0.02%
234,994
-15,000
355
$141K 0.02%
243,966
-6,034
356
$140K 0.02%
14,366
357
$134K 0.01%
331,810
+36,596
358
$132K 0.01%
223,590
+148,218
359
$131K 0.01%
265,011
360
$130K 0.01%
276,004
+231,210
361
$130K 0.01%
+249,939
362
$130K 0.01%
+157,100
363
$130K 0.01%
12,897
364
$124K 0.01%
247,360
365
$122K 0.01%
12,421
366
$121K 0.01%
12,125
-5,000
367
$116K 0.01%
+462
368
$116K 0.01%
225,865
369
$116K 0.01%
+117,089
370
$112K 0.01%
+160,000
371
$112K 0.01%
11,417
372
$112K 0.01%
219,420
-2,211
373
$108K 0.01%
176,496
+99,573
374
$108K 0.01%
512,378
+246,210
375
$106K 0.01%
10,500
13 14
15
16 17