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
501
$1K ﹤0.01%
+8
502
– –
-111,738
503
$0 ﹤0.01%
+2
504
– –
-132,593
505
– –
-20,289
506
– –
-33,656
507
– –
-106,600
508
– –
-5,600
509
– –
-47,260
510
– –
-51,987
511
– –
-168,810
512
– –
-5,700
513
– –
-426,998
514
– –
-2,510
515
– –
-55,112
516
– –
-58,933
517
– –
-99
518
– –
-25
519
– –
-23,641
520
– –
-7,640
521
– –
-100
522
– –
-150,000
523
– –
-700
524
– –
-59,500
525
– –
-270,820
19 20
21
22 23