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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
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
– –
-61,800
502
– –
-66,712
503
– –
-11,773
504
– –
-78,078
505
$0 ﹤0.01%
21,667
506
$0 ﹤0.01%
25,000
507
– –
-200,000
508
– –
-24,429
509
– –
-15,892
510
– –
-10,582
511
– –
-125,464
512
– –
-239,640
513
$0 ﹤0.01%
55,517
514
– –
-511,838
515
– –
-20,300
516
– –
-512,378
517
– –
-422,588
518
– –
-359,381
519
– –
-127,107
520
– –
-162,922
521
– –
-225,000
522
– –
-202,715
523
– –
-146,146
524
– –
-624,458
525
– –
-102,919
19 20
21
22 23