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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.68%
719,263
+100,000
27
$6.3M 0.6%
626,864
+10,000
28
$6.28M 0.6%
640,516
29
$6.1M 0.59%
622,882
30
$6.03M 0.58%
609,384
+777
31
$5.96M 0.57%
609,181
+215,325
32
$5.86M 0.56%
599,337
+104,600
33
$5.82M 0.56%
594,236
+184,900
34
$5.79M 0.56%
593,496
+37,700
35
$5.72M 0.55%
584,657
+74,302
36
$5.64M 0.54%
576,500
+186,645
37
$5.59M 0.54%
572,393
38
$5.3M 0.51%
+541,890
39
$5.26M 0.5%
26,355
40
$5.25M 0.5%
529,377
+56,960
41
$5.23M 0.5%
14,464
42
$5.22M 0.5%
535,263
43
$5.22M 0.5%
532,251
+9,722
44
$5.18M 0.5%
520,025
45
$5.13M 0.49%
525,385
+500,384
46
$5.11M 0.49%
519,885
47
$5.1M 0.49%
523,263
+5,875
48
$5.07M 0.49%
525,000
49
$5.06M 0.49%
515,481
50
$5.04M 0.48%
500,000
1
2
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