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
551
$21K ﹤0.01%
1,000
-2,750
552
$21K ﹤0.01%
100,000
553
$21K ﹤0.01%
+2,187
554
$21K ﹤0.01%
87,610
555
$20K ﹤0.01%
2,030
+10
556
$20K ﹤0.01%
106,851
557
$20K ﹤0.01%
2,000
558
$19K ﹤0.01%
+100,000
559
$18K ﹤0.01%
+105,000
560
$18K ﹤0.01%
+48,295
561
$18K ﹤0.01%
44,988
-20,012
562
$17K ﹤0.01%
+51,400
563
$16K ﹤0.01%
97,755
564
$16K ﹤0.01%
49,000
565
$16K ﹤0.01%
62,350
566
$16K ﹤0.01%
49,896
567
$16K ﹤0.01%
52,314
568
$16K ﹤0.01%
+1,630
569
$16K ﹤0.01%
57,125
570
$15K ﹤0.01%
57,000
571
$15K ﹤0.01%
+1,510
572
$15K ﹤0.01%
+80,000
573
$15K ﹤0.01%
81,167
574
$14K ﹤0.01%
+50,000
575
$14K ﹤0.01%
27,470
-10,000
21 22
23
24 25