BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+100
552
$1K ﹤0.01%
148
553
$1K ﹤0.01%
+100
554
– –
-200,000
555
– –
-29,061
556
– –
-10,000
557
– –
-81,524
558
– –
0
559
– –
0
560
– –
-2,248
561
– –
-1,908
562
– –
-60,624
563
– –
-7,128
564
– –
-73,172
565
– –
-43,948
566
– –
-87,475
567
– –
0
568
– –
-58,718
569
$0 ﹤0.01%
+5
570
$0 ﹤0.01%
+30
571
$0 ﹤0.01%
+10
572
– –
-300,000
573
– –
-2,116
574
– –
-179,703
575
– –
-264,882
21 22
23
24 25