We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$4.31M
2
+$4.29M
3
+$4.18M
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
476
– –
-173,175
477
– –
-25,000
478
– –
-26,767
479
– –
-149,159
480
– –
-787,406
481
– –
-91,785
482
– –
-200,000
483
– –
-170,114
484
– –
-48,018
485
– –
-14,664
486
– –
-346,801
487
– –
-65,000
488
– –
-451,572
489
– –
-54,085
490
– –
-294,252
491
– –
-10,323
492
– –
-50,000
493
– –
-36,660
494
– –
-91,408
495
– –
-26,840
496
– –
-476,415
497
– –
-503,513
498
– –
-507,561
499
– –
-584,531
500
– –
-250,384
18 19
20
21 22