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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.68%
+616,864
27
$6.05M 0.67%
622,882
28
$6.04M 0.67%
619,263
+111,034
29
$5.99M 0.66%
608,607
-16,447
30
$5.83M 0.64%
581,643
-25,283
31
$5.63M 0.62%
556,477
32
$5.59M 0.62%
572,393
+320,837
33
$5.53M 0.61%
553,956
-15
34
$5.39M 0.59%
555,796
+200,000
35
$5.27M 0.58%
542,013
+165,337
36
$5.2M 0.57%
535,263
37
$5.2M 0.57%
26,355
+1,355
38
$5.19M 0.57%
14,464
+593
39
$5.13M 0.57%
+520,025
40
$5.1M 0.56%
522,529
+2,194
41
$5.1M 0.56%
519,885
-79,803
42
$5.08M 0.56%
+500,000
43
$5.07M 0.56%
+500,000
44
$5.05M 0.56%
+525,000
45
$5.03M 0.55%
515,481
46
$5.02M 0.55%
+500,000
47
$5.01M 0.55%
517,388
+175,000
48
$5M 0.55%
+500,000
49
$4.97M 0.55%
510,355
+89,961
50
$4.96M 0.55%
501,206
+253,121
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