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
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.5M
2
+$8.97M
3
+$7.75M
4
GB
Global Blue Group Holding
GB
+$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.36%
155,291
77
$1.61M 0.36%
151,781
78
$1.61M 0.36%
152,800
79
$1.57M 0.35%
150,000
80
$1.56M 0.34%
150,000
81
$1.55M 0.34%
150,000
82
$1.54M 0.34%
151,390
83
$1.51M 0.33%
150,000
-175,000
84
$1.46M 0.32%
+9,999
85
$1.43M 0.32%
139,000
86
$1.42M 0.31%
141,405
+73,135
87
$1.34M 0.29%
131,550
+31,550
88
$1.33M 0.29%
129,670
89
$1.29M 0.28%
125,801
-225,000
90
$1.28M 0.28%
125,000
91
$1.23M 0.27%
121,233
+25,000
92
$1.16M 0.26%
114,238
-750,000
93
$1.16M 0.26%
100,000
-508,500
94
$1.05M 0.23%
10,000
+2,140
95
$1.03M 0.23%
97,780
96
$998K 0.22%
95,973
-108,195
97
$986K 0.22%
167
98
$982K 0.22%
+99,724
99
$974K 0.21%
93,049
-120,000
100
$970K 0.21%
+9,849
2 3
4
5 6