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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
351
$4K ﹤0.01%
152,895
+72,549
352
$4K ﹤0.01%
+100,000
353
$3K ﹤0.01%
54,390
354
$3K ﹤0.01%
52,468
355
$3K ﹤0.01%
+37,480
356
$3K ﹤0.01%
50,000
357
$3K ﹤0.01%
+125,001
358
$3K ﹤0.01%
56,376
359
$3K ﹤0.01%
51,080
360
$3K ﹤0.01%
70,573
361
$3K ﹤0.01%
49,896
362
$3K ﹤0.01%
102,211
+49,897
363
$3K ﹤0.01%
93,626
364
$3K ﹤0.01%
39,900
365
$3K ﹤0.01%
125,398
366
$3K ﹤0.01%
65,000
367
$3K ﹤0.01%
94,420
368
$3K ﹤0.01%
75,613
369
$2K ﹤0.01%
+20,000
370
$2K ﹤0.01%
25,000
371
$2K ﹤0.01%
28,994
372
$2K ﹤0.01%
27,574
373
$2K ﹤0.01%
56,447
374
$2K ﹤0.01%
+25,000
375
$2K ﹤0.01%
39,731
+18,151
13 14
15
16 17