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
601
$10K ﹤0.01%
34,410
-30,000
602
$10K ﹤0.01%
1,016
603
$10K ﹤0.01%
30,000
604
$10K ﹤0.01%
44,517
+30,000
605
$10K ﹤0.01%
119,094
606
$9K ﹤0.01%
71,488
607
$9K ﹤0.01%
+75,000
608
$9K ﹤0.01%
54,745
609
$9K ﹤0.01%
14,664
-14,988
610
$9K ﹤0.01%
128,482
611
$9K ﹤0.01%
82,168
612
$9K ﹤0.01%
55,597
613
$8K ﹤0.01%
25,222
-100
614
$8K ﹤0.01%
24,366
615
$8K ﹤0.01%
56,447
616
$8K ﹤0.01%
24,800
617
$8K ﹤0.01%
23,781
-20,000
618
$7K ﹤0.01%
+50,000
619
$7K ﹤0.01%
+700
620
$7K ﹤0.01%
23,630
621
$7K ﹤0.01%
19,848
622
$7K ﹤0.01%
21,580
623
$7K ﹤0.01%
18,130
-20,700
624
$7K ﹤0.01%
20,000
625
$7K ﹤0.01%
+757
23 24
25
26 27