BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-5,375
377
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-48,234
378
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-7,292
379
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-5,697
380
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-40,985
381
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-13,758
382
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-48,473
383
– –
-79,102
384
– –
-305,501
385
– –
-13,800
386
– –
-46,683
387
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-162
388
– –
-52,598
389
– –
-9,720
390
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-514,032
391
– –
-36,725
392
– –
-1,136,911
393
– –
-275,000
394
– –
-175,000
395
– –
-174,153
396
$0 ﹤0.01%
+1
397
– –
-1,565
398
– –
-22,113
399
– –
-375,819
400
– –
-112,926
14 15
16
17 18