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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.5%
204,245
-5,345
77
$2.03M 0.49%
207,289
78
$2.03M 0.49%
+201,897
79
$2.03M 0.49%
200,000
-50,000
80
$2.02M 0.49%
205,411
+6,222
81
$2.01M 0.49%
200,000
82
$2.01M 0.49%
202,639
-62,565
83
$2M 0.48%
+199,971
84
$1.95M 0.47%
193,790
+93,999
85
$1.93M 0.47%
192,674
-57,639
86
$1.9M 0.46%
189,738
-53,137
87
$1.88M 0.46%
192,518
88
$1.88M 0.45%
187,761
-25,013
89
$1.85M 0.45%
186,640
-213,572
90
$1.79M 0.43%
182,086
-15
91
$1.78M 0.43%
181,818
92
$1.76M 0.43%
179,592
93
$1.76M 0.43%
176,512
-24,733
94
$1.75M 0.42%
176,608
-149,419
95
$1.74M 0.42%
175,000
96
$1.67M 0.4%
166,440
+116,440
97
$1.67M 0.4%
167,908
+300
98
$1.63M 0.39%
166,261
99
$1.62M 0.39%
163,884
100
$1.6M 0.39%
160,559
-23
2 3
4
5 6