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
$531M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.6M
3
+$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.29M

Top Sells

1
+$14.6M
2
+$5.65M
3
+$4.63M
4
PRPL icon
Purple Innovation
PRPL
+$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.01%
37,500
+25,000
102
$26K ﹤0.01%
+33,290
103
$21K ﹤0.01%
50,000
104
$20K ﹤0.01%
2,000
-352,359
105
$20K ﹤0.01%
50,000
106
$20K ﹤0.01%
56,000
107
$19K ﹤0.01%
+50,000
108
$19K ﹤0.01%
14,739
+9,939
109
$18K ﹤0.01%
50,000
110
$18K ﹤0.01%
41,000
-15,000
111
$16K ﹤0.01%
68,300
112
$15K ﹤0.01%
+30,000
113
$14K ﹤0.01%
19,200
114
$13K ﹤0.01%
28,000
115
$10K ﹤0.01%
19,165
-18,400
116
$9K ﹤0.01%
20,000
117
$9K ﹤0.01%
5,442
-15,000
118
$8K ﹤0.01%
32,500
119
$7K ﹤0.01%
8,856
-3,700
120
$7K ﹤0.01%
9,111
121
$7K ﹤0.01%
12,521
-9,900
122
$6K ﹤0.01%
4,726
-2,274
123
$5K ﹤0.01%
10,000
124
$5K ﹤0.01%
+5,244
125
$5K ﹤0.01%
3,941
-13,000
3 4
5
6 7