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
501
$14K ﹤0.01%
23,630
502
$14K ﹤0.01%
27,574
503
$14K ﹤0.01%
19,848
-3,392
504
$14K ﹤0.01%
21,580
505
$14K ﹤0.01%
24,800
506
$14K ﹤0.01%
25,332
-7,500
507
$14K ﹤0.01%
25,381
508
$13K ﹤0.01%
1,310
+1,100
509
$13K ﹤0.01%
18,533
510
$13K ﹤0.01%
1,368
+350
511
$12K ﹤0.01%
25,322
512
$12K ﹤0.01%
10,609
-14,391
513
$12K ﹤0.01%
20,000
514
$12K ﹤0.01%
19,702
515
$12K ﹤0.01%
1,111
516
$11K ﹤0.01%
1,101
517
$11K ﹤0.01%
18,902
518
$11K ﹤0.01%
21,667
519
$10K ﹤0.01%
11,650
520
$10K ﹤0.01%
+100,000
521
$10K ﹤0.01%
19,938
522
$10K ﹤0.01%
1,016
523
$9K ﹤0.01%
+1,800
524
$9K ﹤0.01%
18,931
525
$9K ﹤0.01%
+950
19 20
21
22 23