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
701
– –
-11,417
702
– –
-35,123
703
– –
-7,335
704
– –
-400
705
– –
-200,000
706
$0 ﹤0.01%
+200
707
$0 ﹤0.01%
+12
708
– –
-300,000
709
– –
-300,000
710
– –
-120,460
711
– –
-108,266
712
– –
-2,000
713
– –
-62,619
714
– –
-7,417
715
– –
-150,000
716
– –
-210
717
– –
-24,939
718
– –
-144,414
719
– –
-437,769
720
– –
-42,928
721
– –
-215,000
722
– –
-299,499
723
– –
-394,121
724
– –
-152,301
725
– –
-1,183,183
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