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
451
$38K ﹤0.01%
37,470
+14,925
452
$38K ﹤0.01%
70,573
453
$36K ﹤0.01%
82,168
454
$36K ﹤0.01%
75,000
455
$35K ﹤0.01%
+100,000
456
$34K ﹤0.01%
57,000
457
$33K ﹤0.01%
71,488
458
$33K ﹤0.01%
119,094
-9,300
459
$32K ﹤0.01%
+3,500
460
$32K ﹤0.01%
64,900
-60,100
461
$32K ﹤0.01%
65,000
462
$31K ﹤0.01%
46,765
+23,465
463
$30K ﹤0.01%
74,800
464
$30K ﹤0.01%
50,000
465
$30K ﹤0.01%
39,783
+14,783
466
$30K ﹤0.01%
55,597
467
$29K ﹤0.01%
+62,350
468
$29K ﹤0.01%
3,004
469
$28K ﹤0.01%
56,376
470
$28K ﹤0.01%
38,830
471
$28K ﹤0.01%
52,702
472
$28K ﹤0.01%
+29,652
473
$28K ﹤0.01%
24,939
-20,000
474
$27K ﹤0.01%
54,745
475
$27K ﹤0.01%
52,314
17 18
19
20 21