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
$627M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.97M
3
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.12M

Top Sells

1
+$3.25M
2
+$2.43M
3
+$1.8M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.43M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
24,197
+16,500
77
$3K ﹤0.01%
10,000
-10,000
78
$3K ﹤0.01%
8,666
+2,500
79
$3K ﹤0.01%
+19,950
80
$1K ﹤0.01%
+5,000
81
$1K ﹤0.01%
+5,900
82
$1K ﹤0.01%
5,000
83
$1K ﹤0.01%
3,248
+248
84
$1K ﹤0.01%
3,530
+935
85
– –
-19,975
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-114,318
91
– –
-7,500
92
– –
0
93
– –
-7,000
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5