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
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.53M
3
+$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.66M

Top Sells

1
+$6.26M
2
+$5.16M
3
+$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
5
NEXT icon
NextDecade
NEXT
+$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.01%
+180,000
77
$65K 0.01%
150,000
78
$60K 0.01%
39,600
+19,600
79
$45K 0.01%
125,000
80
$44K 0.01%
105,245
+74,545
81
$40K 0.01%
+4,025
82
$39K ﹤0.01%
30,000
83
$39K ﹤0.01%
50,000
84
$34K ﹤0.01%
+46,362
85
$24K ﹤0.01%
48,700
-10,200
86
$22K ﹤0.01%
18,704
-200
87
$22K ﹤0.01%
60,624
+27,799
88
$21K ﹤0.01%
14,854
+754
89
$19K ﹤0.01%
60,000
90
$17K ﹤0.01%
19,971
+2,100
91
$16K ﹤0.01%
13,900
-900
92
$15K ﹤0.01%
+50,000
93
$15K ﹤0.01%
+50,000
94
$15K ﹤0.01%
22,721
-3,233
95
$13K ﹤0.01%
35,000
-17,500
96
$13K ﹤0.01%
32,550
+27,150
97
$12K ﹤0.01%
+30,000
98
$10K ﹤0.01%
+20,400
99
$10K ﹤0.01%
13,265
+13,000
100
$9K ﹤0.01%
+30,000
2 3
4
5 6