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
476
$53K 0.01%
+5,288
477
$52K 0.01%
153,773
478
$50K ﹤0.01%
5,126
+4,176
479
$49K ﹤0.01%
108,999
-5,161
480
$49K ﹤0.01%
187,328
481
$49K ﹤0.01%
5,032
482
$49K ﹤0.01%
224,096
483
$48K ﹤0.01%
358,824
+93,813
484
$47K ﹤0.01%
247,360
485
$44K ﹤0.01%
109,254
486
$44K ﹤0.01%
4,446
487
$44K ﹤0.01%
194,020
-3,285
488
$43K ﹤0.01%
4,358
+3,257
489
$43K ﹤0.01%
199,940
490
$42K ﹤0.01%
59,979
-40,000
491
$42K ﹤0.01%
223,590
492
$39K ﹤0.01%
4,000
493
$38K ﹤0.01%
151,948
494
$37K ﹤0.01%
459,044
495
$35K ﹤0.01%
99,048
-900
496
$35K ﹤0.01%
101,910
-10,990
497
$35K ﹤0.01%
100,000
498
$34K ﹤0.01%
87,400
499
$34K ﹤0.01%
202,586
500
$34K ﹤0.01%
132,150
18 19
20
21 22