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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$274K 0.03%
27,933
377
$272K 0.03%
26,890
-35,148
378
$269K 0.03%
+26,840
379
$268K 0.03%
27,458
+2,458
380
$267K 0.03%
27,400
381
$263K 0.03%
+26,767
382
$258K 0.03%
25,716
383
$257K 0.03%
25,860
+860
384
$257K 0.03%
26,000
385
$253K 0.03%
25,781
+900
386
$252K 0.03%
25,087
-67
387
$250K 0.03%
25,000
388
$248K 0.03%
25,170
389
$247K 0.03%
25,000
390
$247K 0.03%
25,000
391
$246K 0.03%
25,000
392
$245K 0.03%
25,007
+7
393
$245K 0.03%
25,000
394
$241K 0.03%
24,429
395
$237K 0.02%
24,165
396
$234K 0.02%
9,550
397
$233K 0.02%
24,010
398
$231K 0.02%
23,593
399
$222K 0.02%
22,100
400
$219K 0.02%
22,391
14 15
16
17 18