BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.63M
3
+$6.07M
4
BITE
Bite Acquisition Corp.
BITE
+$6.04M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$5.39M

Top Sells

1
+$10.3M
2
+$7.84M
3
+$6M
4
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
+$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
+$4.98M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
14,977
-15,000
477
$13K ﹤0.01%
+13,474
478
$13K ﹤0.01%
35,400
479
$12K ﹤0.01%
+14,517
480
$12K ﹤0.01%
+14,300
481
$12K ﹤0.01%
11,986
-48,468
482
$12K ﹤0.01%
1,111
483
$11K ﹤0.01%
9,925
484
$10K ﹤0.01%
+13,735
485
$10K ﹤0.01%
+10,000
486
$10K ﹤0.01%
+990
487
$9K ﹤0.01%
10,758
488
$9K ﹤0.01%
+7,447
489
$8K ﹤0.01%
8,087
490
$7K ﹤0.01%
+7,098
491
$7K ﹤0.01%
9,605
492
$7K ﹤0.01%
7,417
-15,000
493
$6K ﹤0.01%
+5,375
494
$6K ﹤0.01%
+5,000
495
$5K ﹤0.01%
+547
496
$5K ﹤0.01%
500
497
$4K ﹤0.01%
+395
498
$4K ﹤0.01%
+375
499
$1K ﹤0.01%
145
500
$1K ﹤0.01%
500
18 19
20
21 22