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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54K 0.01%
+5,500
427
$52K 0.01%
128,482
+45,010
428
$51K 0.01%
+97,500
429
$51K 0.01%
56,355
-35,000
430
$51K 0.01%
+65,000
431
$49K 0.01%
5,032
432
$47K 0.01%
97,755
433
$47K 0.01%
80,346
434
$46K 0.01%
87,084
+15,000
435
$45K 0.01%
64,410
-15,000
436
$45K 0.01%
49,896
+14,897
437
$44K ﹤0.01%
97,942
+12,942
438
$44K ﹤0.01%
4,446
439
$44K ﹤0.01%
54,769
-44,363
440
$43K ﹤0.01%
87,322
-30,200
441
$42K ﹤0.01%
54,390
-20,000
442
$42K ﹤0.01%
4,285
443
$41K ﹤0.01%
+87,610
444
$40K ﹤0.01%
4,000
445
$40K ﹤0.01%
97,192
446
$40K ﹤0.01%
81,167
447
$39K ﹤0.01%
194,945
448
$39K ﹤0.01%
35,123
+21,905
449
$39K ﹤0.01%
72,828
450
$39K ﹤0.01%
75,540
16 17
18
19 20