BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-31,758
427
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-42,834
428
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-111,035
429
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-498,582
430
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-74,732
431
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-245,549
432
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-450,300
433
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-225,598
434
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-47,241
435
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-304,309
436
– –
-91,380
437
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-250,000
438
– –
-86,475
439
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-152,322
440
– –
-7,600
441
– –
-27,672
442
– –
-28,893
443
$0 ﹤0.01%
+1
444
– –
-41,170
445
– –
-5,647
446
– –
-24,791
447
– –
-23,575
448
– –
-25,900
449
– –
-20,745
450
– –
-222,578
16 17
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19 20