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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.5%
478,474
-37,007
52
$4.71M 0.49%
470,483
-9,247
53
$4.69M 0.49%
480,248
54
$4.67M 0.49%
476,281
-20
55
$4.58M 0.48%
22,900
-3,455
56
$4.56M 0.48%
454,404
57
$4.51M 0.47%
+450,000
58
$4.5M 0.47%
450,000
59
$4.5M 0.47%
+450,506
60
$4.45M 0.47%
452,567
61
$4.43M 0.47%
451,572
62
$4.42M 0.46%
450,000
63
$4.36M 0.46%
435,305
+214,494
64
$4.35M 0.46%
+450,000
65
$4.27M 0.45%
435,128
66
$4.22M 0.44%
428,517
-3,197
67
$4.2M 0.44%
428,203
68
$4.17M 0.44%
425,052
69
$4.15M 0.44%
423,174
70
$4.14M 0.43%
413,677
-426,847
71
$4.11M 0.43%
420,069
72
$4.11M 0.43%
417,343
-455
73
$4.05M 0.42%
411,019
74
$4.04M 0.42%
403,231
+78,230
75
$4.01M 0.42%
400,000
1 2
3
4 5