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
476
$27K ﹤0.01%
55,517
477
$27K ﹤0.01%
54,900
478
$26K ﹤0.01%
+2,620
479
$25K ﹤0.01%
44,659
480
$25K ﹤0.01%
43,781
481
$25K ﹤0.01%
2,367
482
$25K ﹤0.01%
+49,000
483
$25K ﹤0.01%
49,885
484
$25K ﹤0.01%
50,728
485
$23K ﹤0.01%
56,447
486
$22K ﹤0.01%
45,002
487
$22K ﹤0.01%
42,196
488
$22K ﹤0.01%
26,939
-54,072
489
$21K ﹤0.01%
39,900
490
$21K ﹤0.01%
+55,925
491
$20K ﹤0.01%
+2,020
492
$20K ﹤0.01%
30,000
493
$20K ﹤0.01%
57,125
494
$20K ﹤0.01%
+2,000
495
$19K ﹤0.01%
31,141
+11,141
496
$17K ﹤0.01%
75,613
497
$15K ﹤0.01%
27,634
498
$15K ﹤0.01%
24,366
499
$15K ﹤0.01%
+1,500
500
$14K ﹤0.01%
+20,538
18 19
20
21 22