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
$515M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.55M
3
+$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
+$5.81M

Top Sells

1
+$7.87M
2
+$6.68M
3
+$6.03M
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
+$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.47%
+249,900
52
$2.16M 0.41%
213,049
-150,000
53
$2.03M 0.39%
200,000
-583,130
54
$1.82M 0.35%
185,300
+40,000
55
$1.76M 0.33%
175,000
56
$1.58M 0.3%
155,291
-399,998
57
$1.56M 0.3%
154,600
58
$1.47M 0.28%
138,206
59
$1.46M 0.28%
387
60
$1.4M 0.27%
127,115
61
$1.36M 0.26%
135,000
-200,000
62
$1.36M 0.26%
9,043
63
$1.22M 0.23%
121,838
+38
64
$1.09M 0.21%
107,678
65
$1.06M 0.2%
53,000
+27,500
66
$1.04M 0.2%
+103,782
67
$1.03M 0.2%
100,000
68
$986K 0.19%
28,571
69
$985K 0.19%
+111
70
$980K 0.19%
97,780
-122,220
71
$975K 0.19%
+500
72
$918K 0.17%
+24,800
73
$877K 0.17%
81,100
+25,100
74
$843K 0.16%
+8,400
75
$842K 0.16%
75,522
1 2
3
4 5