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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.6%
584,531
+52,280
27
$5.71M 0.6%
584,657
28
$5.66M 0.59%
576,094
+100,000
29
$5.66M 0.59%
576,500
30
$5.6M 0.59%
572,393
31
$5.44M 0.57%
554,337
-45,000
32
$5.39M 0.57%
553,739
+250,000
33
$5.28M 0.55%
541,890
34
$5.22M 0.55%
535,263
35
$5.2M 0.55%
519,940
-85
36
$5.13M 0.54%
532,003
+7,003
37
$5.12M 0.54%
523,585
-1,800
38
$5.1M 0.54%
523,263
39
$5.04M 0.53%
511,838
-8,047
40
$5.01M 0.53%
500,000
41
$5.01M 0.53%
500,010
42
$4.99M 0.52%
507,561
43
$4.96M 0.52%
500,000
44
$4.95M 0.52%
503,513
45
$4.93M 0.52%
+499,915
46
$4.87M 0.51%
495,751
47
$4.86M 0.51%
487,749
-276,189
48
$4.84M 0.51%
476,415
49
$4.83M 0.51%
475,995
-24,005
50
$4.78M 0.5%
475,000
1
2
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