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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.03%
430,806
-45,475
27
$4.2M 1.01%
+426,801
28
$4.17M 1.01%
425,963
-109,300
29
$4.04M 0.98%
408,044
-15,130
30
$3.96M 0.96%
401,481
-26,722
31
$3.88M 0.94%
389,366
-699,714
32
$3.78M 0.91%
759,794
-48,546
33
$3.69M 0.89%
373,698
-92
34
$3.68M 0.89%
370,596
-340,095
35
$3.63M 0.88%
360,883
-42,348
36
$3.56M 0.86%
357,323
-7,677
37
$3.47M 0.84%
350,744
38
$3.46M 0.84%
352,890
-3
39
$3.4M 0.82%
345,693
-297
40
$3.38M 0.82%
349,091
+148,364
41
$3.32M 0.8%
335,376
42
$3.31M 0.8%
335,418
+63,535
43
$3.3M 0.8%
332,446
-38,550
44
$3.27M 0.79%
324,901
-195,039
45
$3.26M 0.79%
327,802
-47,198
46
$3.22M 0.78%
327,576
-20,368
47
$3.19M 0.77%
316,785
-24,241
48
$3.15M 0.76%
322,639
-1,750
49
$3.14M 0.76%
318,794
-6,206
50
$3.08M 0.74%
312,653
-650,710
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