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
526
$28K ﹤0.01%
93,626
527
$28K ﹤0.01%
119,205
528
$28K ﹤0.01%
153,773
529
$27K ﹤0.01%
115,035
530
$27K ﹤0.01%
+99,900
531
$27K ﹤0.01%
+64,968
532
$27K ﹤0.01%
161,044
533
$27K ﹤0.01%
80,346
534
$26K ﹤0.01%
75,540
535
$26K ﹤0.01%
143,931
+125,000
536
$26K ﹤0.01%
2,620
537
$26K ﹤0.01%
+2,600
538
$26K ﹤0.01%
+100,000
539
$25K ﹤0.01%
+125,000
540
$25K ﹤0.01%
+150,000
541
$25K ﹤0.01%
115,637
542
$25K ﹤0.01%
2,367
543
$24K ﹤0.01%
136,393
544
$24K ﹤0.01%
87,084
545
$23K ﹤0.01%
194,945
546
$23K ﹤0.01%
83,333
+33,333
547
$22K ﹤0.01%
72,828
548
$22K ﹤0.01%
126,528
-166
549
$22K ﹤0.01%
123,946
550
$22K ﹤0.01%
37,089
-80,000
20 21
22
23 24