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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.42M
3
+$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.56M

Top Sells

1
+$5.8M
2
+$5.68M
3
+$5.62M
4
FSR
Fisker Inc.
FSR
+$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.27%
602,534
-547,466
27
$6.19M 1.25%
603,069
-212,674
28
$6.07M 1.23%
575,000
-100,000
29
$6.01M 1.22%
+600,000
30
$6M 1.22%
575,000
31
$5.85M 1.18%
1,463
+839
32
$5.8M 1.18%
541,557
-25,000
33
$5.6M 1.13%
+540,700
34
$5.4M 1.09%
148,245
+11,979
35
$5.38M 1.09%
507,801
36
$5.09M 1.03%
+500,000
37
$4.78M 0.97%
470,737
-224,563
38
$4.6M 0.93%
455,000
-95,000
39
$4.53M 0.92%
452,460
-33
40
$4.44M 0.9%
433,843
-100,209
41
$3.81M 0.77%
360,000
42
$3.63M 0.73%
353,912
+103,200
43
$3.39M 0.69%
335,832
44
$3.25M 0.66%
+324,670
45
$3.23M 0.65%
315,427
+194,194
46
$3.19M 0.65%
313,969
-25,000
47
$3.15M 0.64%
295,137
-4,217
48
$3.07M 0.62%
666
+123
49
$3.01M 0.61%
20,112
-1,554
50
$3M 0.61%
280,600
-1,000
1
2
3 4 5