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
626
$7K ﹤0.01%
35,775
627
$6K ﹤0.01%
31,141
628
$6K ﹤0.01%
27,634
629
$6K ﹤0.01%
14,041
-32,724
630
$6K ﹤0.01%
+25,000
631
$6K ﹤0.01%
+28,994
632
$6K ﹤0.01%
+574
633
$5K ﹤0.01%
27,574
634
$5K ﹤0.01%
+500
635
$5K ﹤0.01%
516
+368
636
$5K ﹤0.01%
19,938
637
$5K ﹤0.01%
18,533
638
$5K ﹤0.01%
8,562
-46,207
639
$5K ﹤0.01%
18,902
640
$4K ﹤0.01%
+50,000
641
$4K ﹤0.01%
+12,500
642
$4K ﹤0.01%
+368
643
$4K ﹤0.01%
395
644
$4K ﹤0.01%
453
+278
645
$4K ﹤0.01%
11,650
646
$4K ﹤0.01%
378
+310
647
$4K ﹤0.01%
10,000
648
$4K ﹤0.01%
21,667
649
$4K ﹤0.01%
13,474
650
$4K ﹤0.01%
19,702
24 25
26
27 28