BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.6M
3
+$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.29M

Top Sells

1
+$14.6M
2
+$5.65M
3
+$4.63M
4
PRPL icon
Purple Innovation
PRPL
+$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.09%
45,100
77
$297K 0.05%
28,250
-1,800
78
$288K 0.05%
29,071
-570,429
79
$268K 0.05%
26,210
-150,000
80
$181K 0.03%
17,500
-55,000
81
$131K 0.02%
328,330
82
$113K 0.02%
250,000
83
$87K 0.02%
247,400
+160,500
84
$82K 0.02%
+126,875
85
$72K 0.01%
+4,050
86
$67K 0.01%
45,925
+33,300
87
$59K 0.01%
+49,500
88
$58K 0.01%
35,173
89
$55K 0.01%
+73,775
90
$53K 0.01%
42,400
+7,500
91
$51K 0.01%
27,373
-4,000
92
$49K 0.01%
92,168
+33,300
93
$43K 0.01%
+69,976
94
$40K 0.01%
25,000
-19,701
95
$39K 0.01%
+40,600
96
$38K 0.01%
69,600
+14,700
97
$37K 0.01%
105,000
98
$37K 0.01%
+29,500
99
$35K 0.01%
+65,000
100
$35K 0.01%
+33,000
2 3
4
5 6