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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.42M
3
+$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.56M

Top Sells

1
+$5.8M
2
+$5.68M
3
+$5.62M
4
FSR
Fisker Inc.
FSR
+$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.36%
151,781
77
$1.75M 0.36%
155,291
78
$1.64M 0.33%
157,344
+91,560
79
$1.63M 0.33%
161,641
-251,711
80
$1.63M 0.33%
152,800
81
$1.61M 0.33%
15,618
-30,010
82
$1.6M 0.32%
151,390
83
$1.59M 0.32%
150,466
-210,600
84
$1.58M 0.32%
149,800
-200
85
$1.57M 0.32%
150,000
86
$1.57M 0.32%
153,313
-350,000
87
$1.57M 0.32%
150,000
88
$1.56M 0.32%
149,759
-100,200
89
$1.47M 0.3%
139,000
90
$1.43M 0.29%
141,405
91
$1.36M 0.28%
129,670
92
$1.3M 0.26%
125,000
93
$1.2M 0.24%
118,699
+50,000
94
$1.17M 0.24%
113,009
-18,541
95
$1.16M 0.23%
3,774
+1,750
96
$1.1M 0.22%
102,489
-90,000
97
$1.07M 0.22%
3,567
+834
98
$1.06M 0.22%
100,000
-545,010
99
$1.04M 0.21%
103,410
-71,236
100
$1.04M 0.21%
100,800
-100,000
2 3
4
5 6