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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.4%
417,798
-83,408
77
$4.11M 0.39%
420,069
+200,306
78
$4.07M 0.39%
411,019
79
$4.03M 0.39%
400,000
80
$3.99M 0.38%
+400,000
81
$3.97M 0.38%
395,000
82
$3.96M 0.38%
402,210
83
$3.96M 0.38%
403,986
84
$3.95M 0.38%
+405,050
85
$3.9M 0.37%
386,540
86
$3.89M 0.37%
+397,294
87
$3.85M 0.37%
+384,989
88
$3.79M 0.36%
757,800
89
$3.72M 0.36%
369,015
+47,655
90
$3.71M 0.36%
374,200
91
$3.7M 0.36%
373,940
92
$3.69M 0.35%
+377,893
93
$3.68M 0.35%
371,933
-3
94
$3.67M 0.35%
373,790
+280,691
95
$3.63M 0.35%
40,043
96
$3.5M 0.34%
340,355
-125,030
97
$3.48M 0.33%
351,700
+144,214
98
$3.45M 0.33%
350,744
99
$3.42M 0.33%
345,557
100
$3.41M 0.33%
347,737
2 3
4
5 6