BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$9.53M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.32M
5
PACK icon
Ranpak Holdings
PACK
+$8.44M

Top Sells

1
+$17M
2
+$10.6M
3
+$9.82M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.57M
5
CCC.U
Churchill Capital Corp
CCC.U
+$8.08M

Sector Composition

1 Industrials 10.03%
2 Technology 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.17%
79,400
102
$812K 0.17%
7,860
+2,500
103
$703K 0.15%
+70,000
104
$676K 0.14%
+68,270
105
$610K 0.13%
59,668
-960,624
106
$550K 0.11%
54,080
107
$520K 0.11%
50,000
-150,000
108
$507K 0.11%
50,300
109
$491K 0.1%
+49,996
110
$488K 0.1%
49,321
-250,904
111
$478K 0.1%
+4,878
112
$476K 0.1%
44,900
113
$256K 0.05%
25,000
114
$221K 0.05%
+50,900
115
$181K 0.04%
124,889
+108,323
116
$132K 0.03%
12,870
-549,977
117
$109K 0.02%
98,000
+38,200
118
$105K 0.02%
146,070
+50,000
119
$104K 0.02%
94,747
+21,697
120
$100K 0.02%
+109,541
121
$87K 0.02%
65,083
+45,453
122
$77K 0.02%
+500
123
$77K 0.02%
234,230
-9,700
124
$76K 0.02%
65,277
+50,200
125
$72K 0.02%
96,608
-2,482
3 4
5
6 7