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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.48%
500,000
52
$5.02M 0.48%
+500,010
53
$5.01M 0.48%
+500,000
54
$5.01M 0.48%
500,000
55
$4.97M 0.48%
507,561
+146,906
56
$4.94M 0.47%
503,513
57
$4.86M 0.47%
495,751
+4,276
58
$4.81M 0.46%
476,415
59
$4.8M 0.46%
+479,730
60
$4.76M 0.46%
475,000
61
$4.72M 0.45%
480,248
+19,082
62
$4.71M 0.45%
476,301
63
$4.67M 0.45%
476,094
+2,094
64
$4.54M 0.44%
454,404
-11
65
$4.54M 0.44%
450,000
66
$4.52M 0.43%
449,234
-104,722
67
$4.43M 0.43%
452,567
+64,600
68
$4.42M 0.42%
+451,572
69
$4.4M 0.42%
+450,000
70
$4.27M 0.41%
435,128
71
$4.24M 0.41%
431,714
72
$4.19M 0.4%
428,203
73
$4.16M 0.4%
425,052
+50,000
74
$4.15M 0.4%
423,174
75
$4.15M 0.4%
411,558
-170,085
1 2
3
4 5