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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$4.31M
2
+$4.29M
3
+$4.18M
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%
39,583
377
$2K ﹤0.01%
+13,000
378
$2K ﹤0.01%
75,540
379
$2K ﹤0.01%
82,168
380
$2K ﹤0.01%
23,781
381
$2K ﹤0.01%
52,258
+33,356
382
$2K ﹤0.01%
+80,430
383
$2K ﹤0.01%
55,597
384
$2K ﹤0.01%
24,800
385
$2K ﹤0.01%
42,196
386
$2K ﹤0.01%
71,488
387
$2K ﹤0.01%
50,000
388
$2K ﹤0.01%
+12,858
389
$2K ﹤0.01%
+25,000
390
$2K ﹤0.01%
64,900
391
$1K ﹤0.01%
12,500
392
$1K ﹤0.01%
14,945
393
$1K ﹤0.01%
+25,000
394
$1K ﹤0.01%
31,141
395
$1K ﹤0.01%
27,634
396
$1K ﹤0.01%
24,366
397
$1K ﹤0.01%
14,041
398
$1K ﹤0.01%
+5,160
399
$1K ﹤0.01%
23,477
400
$1K ﹤0.01%
23,630
14 15
16
17 18