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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
+$8.84M

Top Sells

1
+$27.5M
2
+$18.2M
3
+$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.38%
+250,000
102
$2.47M 0.38%
+255,285
103
$2.47M 0.38%
+254,193
104
$2.45M 0.38%
+244,537
105
$2.44M 0.38%
+246,451
106
$2.43M 0.38%
243,681
-6,408
107
$2.42M 0.37%
+250,799
108
$2.41M 0.37%
+250,000
109
$2.41M 0.37%
+250,056
110
$2.4M 0.37%
+246,888
111
$2.36M 0.36%
+232,786
112
$2.31M 0.36%
+233,075
113
$2.3M 0.35%
234,223
-720,023
114
$2.26M 0.35%
+227,820
115
$2.25M 0.35%
+228,003
116
$2.23M 0.34%
+228,630
117
$2.22M 0.34%
+226,259
118
$2.19M 0.34%
+221,707
119
$2.12M 0.33%
+215,118
120
$2.11M 0.33%
+213,525
121
$2.04M 0.31%
+210,000
122
$1.97M 0.3%
+5,700
123
$1.95M 0.3%
184,878
-184,802
124
$1.94M 0.3%
+200,000
125
$1.94M 0.3%
+195,000
3 4
5
6 7