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
$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
376
$2K ﹤0.01%
25,000
377
$2K ﹤0.01%
28,994
378
$2K ﹤0.01%
27,574
379
$2K ﹤0.01%
56,447
380
$2K ﹤0.01%
+25,000
381
$2K ﹤0.01%
39,731
+18,151
382
$2K ﹤0.01%
39,583
383
$2K ﹤0.01%
75,540
384
$2K ﹤0.01%
24,800
385
$2K ﹤0.01%
42,196
386
$2K ﹤0.01%
82,168
387
$2K ﹤0.01%
23,781
388
$2K ﹤0.01%
52,258
+33,356
389
$2K ﹤0.01%
+80,430
390
$2K ﹤0.01%
55,597
391
$1K ﹤0.01%
+15,450
392
$1K ﹤0.01%
13,474
393
$1K ﹤0.01%
19,702
394
$1K ﹤0.01%
30,000
395
$1K ﹤0.01%
44,517
396
$1K ﹤0.01%
25,332
397
$1K ﹤0.01%
12,500
398
$1K ﹤0.01%
14,945
399
$1K ﹤0.01%
+25,000
400
$1K ﹤0.01%
31,141
14 15
16
17 18