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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$140K 0.01%
14,366
427
$130K 0.01%
12,897
428
$125K 0.01%
499,988
429
$123K 0.01%
12,550
+129
430
$121K 0.01%
+12,323
431
$121K 0.01%
+12,344
432
$117K 0.01%
462
433
$117K 0.01%
11,814
-94,545
434
$115K 0.01%
11,773
+3,797
435
$113K 0.01%
11,458
+10,090
436
$111K 0.01%
+11,189
437
$109K 0.01%
11,118
-318,559
438
$105K 0.01%
10,411
-15,000
439
$103K 0.01%
857,180
440
$103K 0.01%
10,000
441
$100K 0.01%
+10,272
442
$100K 0.01%
+10,000
443
$99K 0.01%
10,060
+150
444
$96K 0.01%
9,748
+3,400
445
$92K 0.01%
512,378
446
$91K 0.01%
323,492
+196,434
447
$89K 0.01%
214,994
-20,000
448
$86K 0.01%
287,468
449
$85K 0.01%
198,725
-65,000
450
$84K 0.01%
+239,864
16 17
18
19 20