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
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.53M
3
+$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.66M

Top Sells

1
+$6.26M
2
+$5.16M
3
+$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
5
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+$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
81,500
102
$8K ﹤0.01%
+32,500
103
$8K ﹤0.01%
8,509
+4,560
104
$6K ﹤0.01%
13,300
-10,000
105
$5K ﹤0.01%
14,900
-15,000
106
$5K ﹤0.01%
+10,100
107
$4K ﹤0.01%
+10,000
108
$3K ﹤0.01%
4,895
-30,105
109
$2K ﹤0.01%
+12,100
110
$2K ﹤0.01%
+6,150
111
$2K ﹤0.01%
7,700
+3,500
112
$1K ﹤0.01%
3,300
-4,200
113
– –
-20,000
114
– –
-135,887
115
– –
0
116
– –
-50,000
117
– –
0
118
– –
0
119
– –
-6,525
120
– –
-15,800
121
$0 ﹤0.01%
50
122
– –
-22,467
123
– –
-49,120
124
– –
-20,000
125
– –
-7,466
2 3 4
5
6