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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.42%
808,340
+757,800
77
$3.99M 0.42%
405,050
78
$3.96M 0.42%
403,986
79
$3.96M 0.42%
395,000
80
$3.93M 0.41%
400,212
+200,000
81
$3.89M 0.41%
397,294
82
$3.86M 0.41%
386,540
83
$3.85M 0.4%
384,989
84
$3.71M 0.39%
+375,000
85
$3.67M 0.39%
373,790
86
$3.67M 0.39%
370,996
-3,204
87
$3.63M 0.38%
365,000
-35,000
88
$3.62M 0.38%
359,381
-634,429
89
$3.5M 0.37%
353,119
+162,500
90
$3.46M 0.36%
352,893
-25,000
91
$3.44M 0.36%
350,744
92
$3.44M 0.36%
346,801
+209,400
93
$3.4M 0.36%
341,026
+50,000
94
$3.39M 0.36%
345,990
95
$3.39M 0.36%
347,944
96
$3.35M 0.35%
340,052
-7,685
97
$3.3M 0.35%
335,376
98
$3.29M 0.35%
16,854
99
$3.28M 0.34%
335,036
-36,897
100
$3.21M 0.34%
326,027
2 3
4
5 6