We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
451
– –
-123,843
452
– –
-248,209
453
– –
-450,000
454
– –
-98,305
455
– –
-24,010
456
– –
-10,000
457
– –
-395,000
458
– –
-203,404
459
– –
-200,059
460
– –
-36,211
461
– –
-250,002
462
– –
-145,001
463
– –
-11,650
464
– –
-159,942
465
– –
-100,000
466
– –
-70,332
467
– –
-65,038
468
– –
-553,739
469
– –
-286,129
470
– –
-26,000
471
– –
-194,991
472
– –
-112,502
473
– –
-100,000
474
– –
-340,052
475
– –
-80,000
17 18
19
20 21