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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$72K 0.01%
134,800
+100,000
402
$71K 0.01%
125,398
+78,884
403
$70K 0.01%
+115,035
404
$69K 0.01%
134,469
+55,517
405
$69K 0.01%
153,773
406
$68K 0.01%
6,791
407
$67K 0.01%
106,851
+77,255
408
$65K 0.01%
+114,160
409
$65K 0.01%
+112,900
410
$65K 0.01%
127,058
411
$63K 0.01%
+137,500
412
$62K 0.01%
+6,348
413
$62K 0.01%
115,637
+97,858
414
$62K 0.01%
110,000
-15,000
415
$62K 0.01%
126,694
-4,923
416
$62K 0.01%
+124,890
417
$62K 0.01%
+153,773
418
$62K 0.01%
123,946
419
$61K 0.01%
100,015
-89,718
420
$60K 0.01%
+87,400
421
$58K 0.01%
+5,816
422
$57K 0.01%
+100,000
423
$57K 0.01%
105,833
-30,000
424
$55K 0.01%
+99,948
425
$54K 0.01%
93,626
15 16
17
18 19