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
651
$4K ﹤0.01%
+25,000
652
$3K ﹤0.01%
10,477
653
$3K ﹤0.01%
7,098
654
$3K ﹤0.01%
+300
655
$3K ﹤0.01%
260
+250
656
$3K ﹤0.01%
5,160
-200
657
$3K ﹤0.01%
5,375
658
$3K ﹤0.01%
12,854
659
$3K ﹤0.01%
+297
660
$2K ﹤0.01%
+8,000
661
$2K ﹤0.01%
+5,000
662
$2K ﹤0.01%
+192
663
$2K ﹤0.01%
+194
664
$2K ﹤0.01%
15,599
665
$1K ﹤0.01%
145
666
$1K ﹤0.01%
+6,040
667
$1K ﹤0.01%
+5,000
668
$1K ﹤0.01%
9,605
669
$1K ﹤0.01%
+125
670
$1K ﹤0.01%
+73
671
– –
-3,500
672
– –
-10,609
673
– –
0
674
– –
-6,600
675
$0 ﹤0.01%
+3
25 26
27
28 29