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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.42M
3
+$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.56M

Top Sells

1
+$5.8M
2
+$5.68M
3
+$5.62M
4
FSR
Fisker Inc.
FSR
+$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$983K 0.2%
99,508
-216
102
$975K 0.2%
94,404
+16,059
103
$974K 0.2%
89,169
104
$960K 0.19%
9,480
+4,621
105
$947K 0.19%
90,712
-444,188
106
$947K 0.19%
95,051
-2,923
107
$946K 0.19%
90,000
-535,000
108
$899K 0.18%
432
-499
109
$897K 0.18%
9,010
-839
110
$850K 0.17%
85,000
+10,000
111
$839K 0.17%
75,626
-3,774
112
$816K 0.17%
80,200
+15,200
113
$789K 0.16%
3,836
+237
114
$770K 0.16%
71,988
-95,800
115
$767K 0.16%
75,004
-39,234
116
$761K 0.15%
125
-42
117
$753K 0.15%
2,500
118
$752K 0.15%
+3,751
119
$749K 0.15%
73,747
-1,248
120
$746K 0.15%
+74,455
121
$743K 0.15%
70,000
122
$711K 0.14%
64,975
+5,605
123
$682K 0.14%
649,639
+134,607
124
$676K 0.14%
65,256
-8,844
125
$605K 0.12%
+61,027
3 4
5
6 7