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
$515M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.55M
3
+$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
+$5.81M

Top Sells

1
+$7.87M
2
+$6.68M
3
+$6.03M
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
+$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.01%
+125,000
102
$63K 0.01%
35,173
103
$60K 0.01%
45,925
104
$60K 0.01%
92,168
105
$59K 0.01%
37,014
-486
106
$58K 0.01%
44,395
+40,900
107
$52K 0.01%
41,500
+8,500
108
$51K 0.01%
+100,000
109
$44K 0.01%
105,000
+55,000
110
$42K 0.01%
25,000
111
$42K 0.01%
69,600
112
$40K 0.01%
+100,000
113
$39K 0.01%
105,000
114
$36K 0.01%
50,000
-23,775
115
$36K 0.01%
65,000
116
$36K 0.01%
53,376
-16,600
117
$32K 0.01%
+100,000
118
$30K 0.01%
20,500
-9,000
119
$28K 0.01%
22,467
+21,063
120
$26K 0.01%
25,000
-15,600
121
$23K ﹤0.01%
50,000
122
$23K ﹤0.01%
50,000
123
$21K ﹤0.01%
2,000
124
$21K ﹤0.01%
56,000
125
$19K ﹤0.01%
29,400
-97,475
3 4
5
6 7