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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.54%
24,578
-5,003
52
$4.91M 0.54%
503,513
+195,717
53
$4.89M 0.54%
+479,730
54
$4.82M 0.53%
+476,415
55
$4.8M 0.53%
494,737
56
$4.79M 0.53%
491,475
57
$4.77M 0.53%
+475,000
58
$4.71M 0.52%
465,385
59
$4.69M 0.52%
476,301
-100
60
$4.66M 0.51%
472,417
-35
61
$4.64M 0.51%
474,000
62
$4.55M 0.5%
450,000
-500,000
63
$4.53M 0.5%
437,769
64
$4.51M 0.5%
443,697
+23
65
$4.51M 0.5%
+454,415
66
$4.47M 0.49%
461,166
+200,757
67
$4.32M 0.48%
435,128
-36,596
68
$4.19M 0.46%
431,714
+23,978
69
$4.17M 0.46%
428,203
70
$4.13M 0.46%
423,174
71
$4.07M 0.45%
411,019
72
$4.06M 0.45%
400,000
73
$4.03M 0.44%
409,336
+231,766
74
$4.02M 0.44%
+400,000
75
$4M 0.44%
+400,000
1 2
3
4 5