BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
676
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677
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678
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679
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680
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0
681
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682
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-10,500
683
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684
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685
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0
686
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-6,600
687
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0
688
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689
$0 ﹤0.01%
30
690
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691
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692
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-195,000
693
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694
$0 ﹤0.01%
+550
695
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-168,856
696
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-100
697
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-200,905
698
– –
-986,767
699
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-100,000
700
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-175,000
26 27
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29 30