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
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.5M
2
+$8.97M
3
+$7.75M
4
GB
Global Blue Group Holding
GB
+$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.21%
+97,974
102
$932K 0.21%
+95,600
103
$909K 0.2%
89,169
104
$839K 0.19%
81,991
-180,827
105
$839K 0.19%
79,400
106
$815K 0.18%
2,733
-4,080
107
$807K 0.18%
79,127
-44,277
108
$799K 0.18%
78,345
-130,000
109
$764K 0.17%
74,995
+24,999
110
$763K 0.17%
74,100
-25,000
111
$754K 0.17%
+75,000
112
$743K 0.16%
2,500
-837
113
$739K 0.16%
70,000
114
$734K 0.16%
3,599
-1,401
115
$730K 0.16%
71,971
-129,080
116
$685K 0.15%
+65,784
117
$684K 0.15%
68,699
-32,201
118
$678K 0.15%
67,694
+63,600
119
$651K 0.14%
+65,000
120
$635K 0.14%
59,370
-113,600
121
$615K 0.14%
2,024
-2,510
122
$613K 0.14%
61,271
-150,010
123
$593K 0.13%
58,400
-41,600
124
$566K 0.12%
54,080
125
$556K 0.12%
515,032
+417,032
3 4
5
6 7