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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K 0.02%
21,242
402
$204K 0.02%
1,817
403
$201K 0.02%
40,762
404
$191K 0.02%
19,450
-1,232
405
$175K 0.02%
17,753
406
$174K 0.02%
+17,809
407
$157K 0.02%
15,892
-15,011
408
$155K 0.02%
+16,000
409
$154K 0.02%
15,524
+15,071
410
$150K 0.02%
8
-5
411
$140K 0.01%
14,366
412
$130K 0.01%
12,897
413
$129K 0.01%
12,667
-144,573
414
$125K 0.01%
12,601
-25,002
415
$123K 0.01%
12,550
416
$122K 0.01%
12,323
417
$121K 0.01%
12,344
418
$115K 0.01%
11,773
419
$113K 0.01%
11,458
420
$109K 0.01%
11,129
+11
421
$105K 0.01%
10,582
-39,481
422
$102K 0.01%
10,323
+575
423
$101K 0.01%
10,000
424
$100K 0.01%
+10,000
425
$100K 0.01%
10,000
15 16
17
18 19