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
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.5M
2
+$8.97M
3
+$7.75M
4
GB
Global Blue Group Holding
GB
+$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.63%
269,214
-400,000
52
$2.87M 0.63%
290,095
+190,095
53
$2.64M 0.58%
248,430
-50,000
54
$2.62M 0.58%
257,655
-250,001
55
$2.58M 0.57%
249,959
-100,000
56
$2.54M 0.56%
250,712
-74,428
57
$2.52M 0.56%
241,878
-1,489,227
58
$2.48M 0.55%
242,477
+43,562
59
$2.48M 0.55%
624
+66
60
$2.48M 0.55%
15,521
-8,074
61
$2.48M 0.55%
+543
62
$2.47M 0.54%
233,200
63
$2.43M 0.54%
15,783
-48,871
64
$2.12M 0.47%
202,900
65
$2.12M 0.47%
200,000
66
$2.06M 0.45%
200,800
67
$2.04M 0.45%
+192,489
68
$2.03M 0.45%
+207,783
69
$1.92M 0.42%
931
-625
70
$1.89M 0.42%
188,016
+138,695
71
$1.78M 0.39%
173,137
-150,000
72
$1.78M 0.39%
167,788
-100,000
73
$1.77M 0.39%
175,000
74
$1.75M 0.39%
174,646
-303,656
75
$1.65M 0.36%
163,500
-25,000
1 2
3
4 5