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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.44%
403,986
77
$3.98M 0.44%
394,121
78
$3.97M 0.44%
+395,000
79
$3.95M 0.43%
402,210
-164,290
80
$3.9M 0.43%
+386,540
81
$3.85M 0.42%
+380,000
82
$3.83M 0.42%
393,856
83
$3.8M 0.42%
757,800
84
$3.77M 0.42%
389,855
+13,556
85
$3.77M 0.41%
387,967
86
$3.71M 0.41%
365,968
87
$3.69M 0.41%
+374,200
88
$3.68M 0.41%
373,940
89
$3.67M 0.4%
84
90
$3.66M 0.4%
371,936
+12,372
91
$3.64M 0.4%
375,052
92
$3.59M 0.4%
40,043
+39,608
93
$3.52M 0.39%
360,655
+500
94
$3.48M 0.38%
350,744
95
$3.41M 0.38%
347,737
-25,000
96
$3.4M 0.37%
345,557
+1,968
97
$3.38M 0.37%
335,376
98
$3.29M 0.36%
330,592
+45,010
99
$3.26M 0.36%
329,677
-137,172
100
$3.22M 0.35%
325,001
2 3
4
5 6