BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$5.04M
Cap. Flow %
0.93%
Top 10 Hldgs %
51.62%
Holding
130
New
24
Increased
6
Reduced
7
Closed
6

Top Buys

1
PDLI
PDL BioPharma, Inc.
PDLI
$2.99M
2
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
4
QGENF
QIAGEN NV
QGENF
$2.21M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$2.04M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$9.8M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.3M
3
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$2.5M
4
TACOU
Berto Acquisition Corp. Unit
TACOU
$2M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$782K

Sector Composition

1 Consumer Discretionary 1.07%
2 Healthcare 0.73%
3 Real Estate 0.39%
4 Industrials 0.32%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
51
Welltower
WELL
$112B
– –
-5,971
Closed -$320K
SITC icon
52
SITE Centers
SITC
$475M
– –
0
– –
NLY icon
53
Annaly Capital Management
NLY
$13.8B
– –
0
– –
MODG icon
54
Topgolf Callaway Brands
MODG
$1.69B
– –
0
– –
GEVO icon
55
Gevo
GEVO
$394M
– –
-70,000
Closed -$100K
AMRN
56
Amarin Corp
AMRN
$311M
– –
0
– –
1 2
3