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
451
$83K 0.01%
8,352
-34
452
$80K 0.01%
318,207
453
$79K 0.01%
262,500
454
$79K 0.01%
225,865
455
$76K 0.01%
7,756
-208,593
456
$74K 0.01%
331,810
457
$73K 0.01%
7,393
-4,732
458
$72K 0.01%
200,000
459
$69K 0.01%
159,471
-529
460
$68K 0.01%
6,791
461
$67K 0.01%
171,086
+21,086
462
$65K 0.01%
298,562
463
$65K 0.01%
249,939
464
$65K 0.01%
219,420
465
$64K 0.01%
+187,720
466
$64K 0.01%
182,500
+107,500
467
$63K 0.01%
276,004
468
$63K 0.01%
+6,501
469
$61K 0.01%
243,966
470
$61K 0.01%
157,100
471
$59K 0.01%
137,470
-30
472
$58K 0.01%
366,494
+25,000
473
$55K 0.01%
+149,400
474
$54K 0.01%
5,521
+21
475
$54K 0.01%
176,496
17 18
19
20 21