BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
426
– –
-194,991
427
– –
-112,502
428
– –
-100,000
429
– –
-340,052
430
– –
-80,000
431
– –
-30,002
432
– –
-180,000
433
– –
-120,690
434
– –
-300,000
435
– –
-50,000
436
– –
-100,000
437
– –
-450,506
438
– –
-50,124
439
– –
-50,000
440
– –
-43,409
441
– –
-103,087
442
– –
-584,657
443
– –
-241,292
444
– –
-22,900
445
– –
-322,504
446
– –
-100,000
447
– –
-140,000
448
– –
-48,132
449
– –
-397,294
450
– –
-100,000
16 17
18
19 20