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
$627M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.97M
3
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.12M

Top Sells

1
+$3.25M
2
+$2.43M
3
+$1.8M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.43M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.13%
89,120
-140,000
27
$904K 0.13%
89,958
28
$799K 0.12%
75,000
-60,000
29
$773K 0.11%
75,000
-10,000
30
$667K 0.1%
10,000
31
$636K 0.09%
68,200
+6,500
32
$600K 0.09%
60,000
-70,000
33
$540K 0.08%
38,600
34
$516K 0.08%
195,438
35
$503K 0.07%
50,000
36
$483K 0.07%
15,900
+5,800
37
$465K 0.07%
3,147
+1,814
38
$399K 0.06%
20,125
-20,125
39
$370K 0.05%
11,080
+5,430
40
$350K 0.05%
7,000
+4,000
41
$329K 0.05%
6,700
42
$321K 0.05%
9,400
+5,700
43
$305K 0.05%
+155
44
$305K 0.05%
30,000
45
$279K 0.04%
4,786
-8,674
46
$259K 0.04%
25,614
+20,000
47
$251K 0.04%
+25,000
48
$238K 0.04%
+1,225
49
$230K 0.03%
+23,000
50
$213K 0.03%
+15,190
1
2
3 4 5