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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
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.63M
3
+$6.07M
4
BITE
Bite Acquisition Corp.
BITE
+$6.04M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$5.39M

Top Sells

1
+$10.3M
2
+$7.84M
3
+$6M
4
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
+$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
+$4.98M

Sector Composition

1 Financials 44.18%
2 Healthcare 6.93%
3 Technology 5.78%
4 Industrials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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-58,933
529
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-99
530
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-25
531
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-23,641
532
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-7,640
533
$0 ﹤0.01%
+2
534
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-132,593
535
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-20,289
536
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-33,656
537
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-106,600
538
– –
-25,806
539
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-55,909
540
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-44,263
541
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-456
542
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-58,566
543
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-2,208
544
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-74,555
545
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-64,999
546
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547
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-102,810
548
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-9,600
549
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-695,619
550
– –
-25,000
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