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
576
$14K ﹤0.01%
70,573
577
$14K ﹤0.01%
45,002
578
$14K ﹤0.01%
+1,418
579
$14K ﹤0.01%
39,783
580
$14K ﹤0.01%
42,196
581
$14K ﹤0.01%
31,653
+21,653
582
$14K ﹤0.01%
69,659
+25,000
583
$14K ﹤0.01%
39,900
584
$14K ﹤0.01%
30,300
-69,715
585
$13K ﹤0.01%
+52,468
586
$13K ﹤0.01%
55,925
587
$13K ﹤0.01%
49,885
588
$13K ﹤0.01%
55,517
589
$12K ﹤0.01%
64,900
590
$12K ﹤0.01%
56,376
591
$12K ﹤0.01%
+51,080
592
$12K ﹤0.01%
25,332
593
$12K ﹤0.01%
1,111
594
$12K ﹤0.01%
75,613
595
$11K ﹤0.01%
54,390
596
$11K ﹤0.01%
+1,100
597
$11K ﹤0.01%
52,702
598
$10K ﹤0.01%
+24,438
599
$10K ﹤0.01%
+50,000
600
$10K ﹤0.01%
65,000
22 23
24
25 26