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
676
– –
-51,900
677
$0 ﹤0.01%
30
678
– –
-222,524
679
– –
-20,538
680
– –
-195,000
681
– –
-479,730
682
$0 ﹤0.01%
+550
683
– –
-168,856
684
– –
-100
685
– –
-200,905
686
– –
-986,767
687
– –
-100,000
688
– –
-175,000
689
– –
-42,172
690
– –
-11,098
691
– –
-100,000
692
– –
-10,000
693
– –
-100,000
694
– –
-200,000
695
– –
-11,417
696
– –
-35,123
697
$0 ﹤0.01%
+24
698
– –
-7,335
699
– –
-400
700
$0 ﹤0.01%
+200
26 27
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29 30