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
$531M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.6M
3
+$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.29M

Top Sells

1
+$14.6M
2
+$5.65M
3
+$4.63M
4
PRPL icon
Purple Innovation
PRPL
+$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.25%
+9,043
52
$1.33M 0.25%
130,000
53
$1.28M 0.24%
127,115
-250,000
54
$1.28M 0.24%
125,000
55
$1.23M 0.23%
+59,400
56
$1.21M 0.22%
121,800
+24,954
57
$1.16M 0.21%
+41,400
58
$1.07M 0.2%
107,678
+70,706
59
$1.02M 0.19%
+100,000
60
$977K 0.18%
+28,571
61
$958K 0.18%
+100,000
62
$947K 0.18%
455
-182
63
$885K 0.16%
84,900
64
$869K 0.16%
1,680
65
$794K 0.15%
75,522
66
$759K 0.14%
73,292
+51,600
67
$688K 0.13%
69,400
68
$632K 0.12%
59,857
+39,000
69
$577K 0.11%
55,000
70
$557K 0.1%
56,000
71
$540K 0.1%
50,300
72
$526K 0.1%
5,360
+360
73
$521K 0.1%
50,000
74
$504K 0.09%
25,500
75
$497K 0.09%
50,000
1 2
3
4 5