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
$515M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.55M
3
+$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
+$5.81M

Top Sells

1
+$7.87M
2
+$6.68M
3
+$6.03M
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
+$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.14%
75,156
-779,704
77
$596K 0.11%
59,045
+29,974
78
$557K 0.11%
275
-180
79
$539K 0.1%
50,300
80
$531K 0.1%
5,360
81
$527K 0.1%
+50,780
82
$517K 0.1%
+51,400
83
$501K 0.1%
50,000
84
$471K 0.09%
45,100
85
$469K 0.09%
44,900
-40,000
86
$273K 0.05%
26,210
87
$259K 0.05%
25,000
-100,000
88
$188K 0.04%
17,500
89
$171K 0.03%
328,330
90
$150K 0.03%
99,700
+50,200
91
$103K 0.02%
250,000
92
$96K 0.02%
+75,000
93
$96K 0.02%
+74,100
94
$92K 0.02%
213,006
-34,394
95
$92K 0.02%
76,900
+34,500
96
$83K 0.02%
1,050,000
+700,000
97
$77K 0.01%
+81,460
98
$77K 0.01%
93,290
+60,000
99
$75K 0.01%
27,373
100
$72K 0.01%
+67,677
2 3
4
5 6