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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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.29M
3
+$4.18M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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627
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629
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630
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635
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636
$0 ﹤0.01%
55,517
637
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-511,838
638
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-20,300
639
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-162,922
640
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-225,000
641
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-202,715
642
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643
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645
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646
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647
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648
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649
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650
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-50,451
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