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
$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
– –
-100,000
502
– –
-22,391
503
– –
-42,065
504
– –
-12,344
505
– –
-411,019
506
– –
-249,700
507
– –
-250,050
508
– –
-81,027
509
– –
-61,800
510
– –
-66,712
511
– –
-11,773
512
– –
-78,078
513
$0 ﹤0.01%
21,667
514
$0 ﹤0.01%
25,000
515
– –
-200,000
516
– –
-24,429
517
– –
-15,892
518
– –
-10,582
519
– –
-125,464
520
– –
-239,640
521
$0 ﹤0.01%
55,517
522
– –
-511,838
523
– –
-20,300
524
– –
-512,378
525
– –
-422,588
19 20
21
22 23