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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.73%
15,334
-1,520
52
$2.83M 0.68%
285,050
-120,000
53
$2.82M 0.68%
286,853
-138,199
54
$2.81M 0.68%
285,785
+36,000
55
$2.8M 0.68%
281,455
-22
56
$2.78M 0.67%
274,447
-30,850
57
$2.71M 0.65%
273,902
-584
58
$2.7M 0.65%
272,875
-1,645
59
$2.6M 0.63%
256,048
+230,961
60
$2.51M 0.61%
256,737
-9,980
61
$2.49M 0.6%
250,000
62
$2.48M 0.6%
249,569
-452
63
$2.48M 0.6%
251,086
-1
64
$2.46M 0.59%
247,731
65
$2.35M 0.57%
240,231
+216,638
66
$2.35M 0.57%
237,898
-25,761
67
$2.35M 0.57%
231,848
-222,556
68
$2.34M 0.56%
233,034
+8,038
69
$2.33M 0.56%
236,913
-5,657
70
$2.26M 0.55%
225,647
+687
71
$2.25M 0.54%
226,635
-108,401
72
$2.19M 0.53%
+217,196
73
$2.17M 0.52%
220,055
-145
74
$2.15M 0.52%
218,480
75
$2.13M 0.52%
213,346
-25,002
1 2
3
4 5