BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$9.93M
2
+$7.68M
3
+$7.13M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.28M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$5.01M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.4M
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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-10,500
677
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-3,500
678
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-10,609
679
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0
680
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-6,600
681
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0
682
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-51,900
683
$0 ﹤0.01%
30
684
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-222,524
685
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-20,538
686
– –
-195,000
687
– –
-479,730
688
$0 ﹤0.01%
+550
689
– –
-168,856
690
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-100
691
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-200,905
692
– –
-986,767
693
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-100,000
694
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-175,000
695
– –
-42,172
696
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-11,098
697
– –
-100,000
698
– –
-10,000
699
– –
-100,000
700
– –
-200,000
26 27
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29 30