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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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%
+15,450
402
$1K ﹤0.01%
13,474
403
$1K ﹤0.01%
19,702
404
$1K ﹤0.01%
30,000
405
$1K ﹤0.01%
44,517
406
$1K ﹤0.01%
25,332
407
$1K ﹤0.01%
+25,000
408
$1K ﹤0.01%
19,848
409
$1K ﹤0.01%
17,541
410
$1K ﹤0.01%
+32,500
411
$1K ﹤0.01%
12,854
412
$1K ﹤0.01%
18,533
413
$1K ﹤0.01%
31,653
414
– –
-81,027
415
– –
-61,800
416
– –
-66,712
417
– –
-11,773
418
– –
-25,000
419
– –
-353,119
420
– –
-201,392
421
– –
-149,998
422
– –
-164,392
423
– –
-386,540
424
– –
-32,142
425
– –
-475,000
15 16
17
18 19