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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
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%
34,949
352
$4K ﹤0.01%
30,539
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%
65,000
360
$3K ﹤0.01%
51,080
361
$3K ﹤0.01%
70,573
362
$3K ﹤0.01%
49,896
363
$3K ﹤0.01%
102,211
+49,897
364
$3K ﹤0.01%
93,626
365
$3K ﹤0.01%
39,900
366
$3K ﹤0.01%
125,398
367
$3K ﹤0.01%
94,420
368
$3K ﹤0.01%
75,613
369
$2K ﹤0.01%
71,488
370
$2K ﹤0.01%
50,000
371
$2K ﹤0.01%
+12,858
372
$2K ﹤0.01%
+25,000
373
$2K ﹤0.01%
64,900
374
$2K ﹤0.01%
+20,000
375
$2K ﹤0.01%
25,000
13 14
15
16 17