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
351
$500K 0.05%
50,000
352
$496K 0.05%
50,000
353
$493K 0.05%
50,063
354
$490K 0.05%
50,005
355
$490K 0.05%
+50,000
356
$487K 0.05%
+50,000
357
$487K 0.05%
+50,009
358
$485K 0.05%
49,952
359
$481K 0.05%
49,124
360
$476K 0.05%
46,954
361
$471K 0.05%
48,018
+3
362
$448K 0.04%
63,588
363
$445K 0.04%
+46,250
364
$439K 0.04%
44,036
+42,536
365
$427K 0.04%
43,409
+9,600
366
$417K 0.04%
42,608
367
$410K 0.04%
42,065
368
$403K 0.04%
40,000
369
$382K 0.04%
38,963
370
$382K 0.04%
38,701
-18,316
371
$379K 0.04%
38,288
+7,376
372
$374K 0.04%
531
373
$372K 0.04%
+37,603
374
$364K 0.04%
+37,125
375
$358K 0.03%
+36,211
13 14
15
16 17