We are live on ! Find out more
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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.3M
3
+$6.11M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.16M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$5.07M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.63M
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 Technology 6.67%
3 Industrials 5.82%
4 Healthcare 5.75%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-26,804
602
– –
-255,243
603
– –
-7,631
604
– –
-584,695
605
– –
-163,500
606
– –
-388,728
607
– –
-195,371
608
– –
-33,966
609
– –
-320,837
610
– –
-111,034
611
– –
-75,000
612
– –
-403,564
613
– –
-358,721
614
– –
-25,000
615
– –
-100,740
616
– –
-2,493
617
– –
-283,254
618
– –
-51,800
619
– –
-383,800
620
– –
-20,351
621
– –
-72,501
622
– –
-95,757
623
– –
-69,269
624
– –
-24,957
625
– –
-15,451
23 24
25
26 27