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
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.53M
3
+$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.66M

Top Sells

1
+$6.26M
2
+$5.16M
3
+$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
5
NEXT icon
NextDecade
NEXT
+$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.09%
73,100
+7,800
52
$698K 0.09%
6,692
-60,000
53
$680K 0.08%
+11,100
54
$668K 0.08%
69,400
55
$622K 0.08%
+60,300
56
$592K 0.07%
+64,900
57
$581K 0.07%
50,000
58
$573K 0.07%
+56,000
59
$565K 0.07%
55,000
-50,000
60
$508K 0.06%
+50,000
61
$494K 0.06%
+50,000
62
$488K 0.06%
+25,000
63
$455K 0.06%
+2,250
64
$435K 0.05%
+20,703
65
$409K 0.05%
6,524
66
$408K 0.05%
+111
67
$349K 0.04%
32,878
68
$217K 0.03%
20,000
69
$215K 0.03%
20,000
70
$172K 0.02%
16,411
71
$159K 0.02%
40,000
72
$154K 0.02%
15,000
73
$103K 0.01%
10,050
+1,687
74
$87K 0.01%
146,700
+45,000
75
$72K 0.01%
+374
1 2
3
4 5