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
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.53M
3
+$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.66M

Top Sells

1
+$6.26M
2
+$5.16M
3
+$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
5
NEXT icon
NextDecade
NEXT
+$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.37%
301,950
+151,950
27
$2.88M 0.36%
+280,000
28
$2.74M 0.34%
+265,000
29
$2.6M 0.32%
+2,450
30
$2.46M 0.31%
1,346
+526
31
$2.39M 0.3%
244,531
+74,531
32
$2.35M 0.29%
+16,207
33
$2.15M 0.27%
+220,000
34
$2.08M 0.26%
204,100
-308,200
35
$2.06M 0.26%
200,000
-150,000
36
$1.85M 0.23%
178,330
+580
37
$1.79M 0.22%
176,210
-125,000
38
$1.51M 0.19%
+150,000
39
$1.45M 0.18%
+138,206
40
$1.31M 0.16%
15,000
41
$1.27M 0.16%
120,857
42
$1.22M 0.15%
120,100
-30,000
43
$1.18M 0.15%
+53,200
44
$968K 0.12%
6,321
-13,666
45
$866K 0.11%
46,900
46
$854K 0.11%
1,680
47
$782K 0.1%
+80,000
48
$758K 0.09%
75,000
49
$745K 0.09%
+72,500
50
$723K 0.09%
+70,000
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