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
501
$34K ﹤0.01%
202,715
502
$34K ﹤0.01%
134,800
503
$33K ﹤0.01%
+175,000
504
$33K ﹤0.01%
105,833
505
$32K ﹤0.01%
97,942
506
$32K ﹤0.01%
97,500
507
$32K ﹤0.01%
+100,000
508
$32K ﹤0.01%
110,000
509
$32K ﹤0.01%
127,107
+72,207
510
$31K ﹤0.01%
389,612
-20,000
511
$31K ﹤0.01%
+149,810
512
$31K ﹤0.01%
+3,119
513
$31K ﹤0.01%
124,890
514
$31K ﹤0.01%
125,398
515
$30K ﹤0.01%
+150,000
516
$30K ﹤0.01%
+81,900
517
$30K ﹤0.01%
110,958
+60,230
518
$30K ﹤0.01%
134,469
519
$30K ﹤0.01%
211,417
+114,225
520
$29K ﹤0.01%
+137,300
521
$29K ﹤0.01%
124,240
522
$29K ﹤0.01%
137,391
+62,591
523
$29K ﹤0.01%
+86,579
524
$29K ﹤0.01%
3,004
525
$29K ﹤0.01%
+100,000
19 20
21
22 23