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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-514,032
402
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-36,725
403
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-1,136,911
404
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-275,000
405
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-175,000
406
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-174,153
407
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-191,854
408
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-150,000
409
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-76,717
410
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-143,316
411
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-206,409
412
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-299,900
413
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-50,000
414
– –
-68,724
415
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-184,095
416
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-5,375
417
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-48,234
418
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-7,292
419
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-5,697
420
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-40,985
421
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-5,000
422
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-87,007
423
– –
-1,511
424
– –
-42,750
425
– –
-31,758
15 16
17
18 19