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
376
$338K 0.03%
+34,887
377
$321K 0.03%
32,142
+26,326
378
$318K 0.03%
+32,500
379
$316K 0.03%
+31,297
380
$315K 0.03%
+32,251
381
$313K 0.03%
+31,606
382
$309K 0.03%
+3,300
383
$305K 0.03%
30,903
+918
384
$297K 0.03%
+30,200
385
$296K 0.03%
29,947
+3,666
386
$294K 0.03%
29,245
-301,347
387
$292K 0.03%
+30,000
388
$277K 0.03%
+28,319
389
$273K 0.03%
27,933
+9,686
390
$268K 0.03%
27,247
-104
391
$265K 0.03%
27,400
392
$263K 0.03%
26,436
-158,075
393
$260K 0.03%
26,000
+1,000
394
$256K 0.02%
25,716
+716
395
$252K 0.02%
25,154
+154
396
$251K 0.02%
25,000
397
$250K 0.02%
+13
398
$249K 0.02%
+25,000
399
$249K 0.02%
50,540
+48,740
400
$249K 0.02%
25,000
-275,000
14 15
16
17 18