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
376
$103K 0.01%
508
-13,586
377
$103K 0.01%
+197,305
378
$103K 0.01%
202,586
-20,000
379
$103K 0.01%
+199,940
380
$102K 0.01%
+10,000
381
$101K 0.01%
+10,000
382
$101K 0.01%
202,715
-2,206
383
$97K 0.01%
+9,910
384
$94K 0.01%
187,328
+137,328
385
$89K 0.01%
409,612
386
$87K 0.01%
+224,096
387
$83K 0.01%
8,386
+1,323
388
$82K 0.01%
200,000
389
$81K 0.01%
109,254
+73,481
390
$80K 0.01%
+3,750
391
$79K 0.01%
151,948
392
$78K 0.01%
132,150
393
$78K 0.01%
7,976
394
$77K 0.01%
+150,000
395
$77K 0.01%
161,044
+82,419
396
$75K 0.01%
119,205
-15,000
397
$74K 0.01%
+99,979
398
$74K 0.01%
136,393
+41,750
399
$73K 0.01%
7,335
-66,678
400
$72K 0.01%
+124,240
14 15
16
17 18