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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
501
– –
-478,474
502
– –
-21,242
503
– –
-11,129
504
– –
-93,202
505
– –
-97,332
506
– –
-197,748
507
$0 ﹤0.01%
10,000
508
– –
-233,733
509
– –
-284,737
510
– –
-100,000
511
– –
-22,391
512
– –
-42,065
513
– –
-12,344
514
– –
-411,019
515
– –
-249,700
516
– –
-78,078
517
$0 ﹤0.01%
21,667
518
$0 ﹤0.01%
25,000
519
– –
-200,000
520
– –
-24,429
521
– –
-15,892
522
– –
-512,378
523
– –
-422,588
524
– –
-359,381
525
– –
-127,107
19 20
21
22 23