BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
401
$1K ﹤0.01%
+25,000
402
$1K ﹤0.01%
19,848
403
$1K ﹤0.01%
17,541
404
$1K ﹤0.01%
+32,500
405
$1K ﹤0.01%
12,854
406
$1K ﹤0.01%
18,533
407
$1K ﹤0.01%
31,653
408
$1K ﹤0.01%
+15,450
409
$1K ﹤0.01%
13,474
410
$1K ﹤0.01%
19,702
411
$1K ﹤0.01%
30,000
412
$1K ﹤0.01%
44,517
413
$1K ﹤0.01%
25,332
414
– –
-127,242
415
– –
-284,239
416
– –
-500,000
417
– –
-250,000
418
– –
-100,000
419
– –
-167,279
420
– –
-100,000
421
– –
-157,579
422
– –
-72,594
423
– –
-31,297
424
– –
-22,100
425
– –
-286,129
15 16
17
18 19