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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.02%
+25,000
402
$248K 0.02%
25,000
403
$248K 0.02%
+25,000
404
$247K 0.02%
+25,250
405
$247K 0.02%
25,170
+170
406
$246K 0.02%
+25,000
407
$245K 0.02%
25,000
+23,690
408
$244K 0.02%
+25,000
409
$244K 0.02%
25,000
410
$243K 0.02%
+24,881
411
$240K 0.02%
+24,429
412
$236K 0.02%
+24,165
413
$234K 0.02%
9,550
414
$233K 0.02%
+24,010
415
$229K 0.02%
23,593
+3,057
416
$222K 0.02%
+22,100
417
$219K 0.02%
22,391
+1,000
418
$209K 0.02%
21,242
419
$204K 0.02%
1,817
420
$204K 0.02%
20,682
421
$201K 0.02%
20,328
422
$200K 0.02%
40,762
+4,108
423
$174K 0.02%
17,753
424
$172K 0.02%
2,000
-4,939
425
$155K 0.01%
15,184
-29,901
15 16
17
18 19