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
$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
– –
-42,834
427
– –
-111,035
428
– –
-498,582
429
– –
-74,732
430
– –
-245,549
431
– –
-450,300
432
– –
-225,598
433
– –
-47,241
434
– –
-304,309
435
– –
-91,380
436
– –
-250,000
437
– –
-86,475
438
– –
-152,322
439
– –
-7,600
440
– –
-27,672
441
– –
-28,893
442
$0 ﹤0.01%
+1
443
– –
-41,170
444
– –
-5,647
445
– –
-24,791
446
– –
-23,575
447
– –
-25,900
448
– –
-20,745
449
– –
-222,578
450
– –
-8,370
16 17
18
19 20