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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
526
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-250,000
527
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-299,999
528
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-69,400
529
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-17,753
530
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-8
531
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-194,971
532
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-435,305
533
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-66,886
534
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-174,809
535
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-162,500
536
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-211,417
537
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-450,000
538
– –
-75,000
539
– –
-50,000
540
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-25,000
541
– –
-43,409
542
– –
-103,087
543
– –
-584,657
544
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-241,292
545
– –
-22,900
546
– –
-250,050
547
– –
-176,866
548
– –
-12,550
549
$0 ﹤0.01%
10,477
550
– –
-2,521
20 21
22
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