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
701
– –
-42,172
702
– –
-11,098
703
– –
-100,000
704
– –
-10,000
705
– –
-100,000
706
– –
-200,000
707
– –
-11,417
708
– –
-35,123
709
$0 ﹤0.01%
+24
710
– –
-7,335
711
– –
-400
712
$0 ﹤0.01%
+200
713
– –
-200,000
714
$0 ﹤0.01%
+200
715
$0 ﹤0.01%
+12
716
– –
-300,000
717
– –
-300,000
718
– –
-120,460
719
– –
-108,266
720
– –
-2,000
721
– –
-62,619
722
– –
-7,417
723
– –
-150,000
724
– –
-210
725
– –
-24,939
26 27 28
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