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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
10,477
602
$1K ﹤0.01%
14,945
-9,493
603
$1K ﹤0.01%
14,041
604
$1K ﹤0.01%
11,650
605
$1K ﹤0.01%
12,854
606
$1K ﹤0.01%
20,000
607
$1K ﹤0.01%
10,000
608
$1K ﹤0.01%
21,667
609
– –
-210,513
610
– –
-145
611
– –
-91,067
612
– –
-1,000
613
– –
-13,494
614
– –
-6,791
615
– –
-449,234
616
– –
-535
617
– –
-462
618
– –
0
619
– –
-214,994
620
– –
-167,119
621
– –
-59,979
622
– –
-5,420
623
– –
-2,000
624
– –
-3,300
625
– –
-10,411
23 24
25
26 27