BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
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
– –
-100,273
677
– –
-508
678
– –
-4,161
679
– –
-10,500
680
– –
-3,500
681
– –
-10,609
682
– –
0
683
– –
-6,600
684
– –
0
685
– –
-51,900
686
$0 ﹤0.01%
30
687
– –
-222,524
688
– –
-20,538
689
– –
-195,000
690
– –
-479,730
691
$0 ﹤0.01%
+550
692
– –
-168,856
693
– –
-100
694
– –
-200,905
695
– –
-986,767
696
– –
-100,000
697
– –
-175,000
698
– –
-42,172
699
– –
-11,098
700
– –
-100,000
26 27
28
29 30