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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.35%
16,633
102
$3.21M 0.35%
321,360
-128
103
$3.16M 0.35%
+325,000
104
$3.1M 0.34%
+305,000
105
$3.09M 0.34%
+305,000
106
$3.07M 0.34%
+300,000
107
$3.04M 0.33%
300,000
108
$3.02M 0.33%
302,400
+302,300
109
$3.01M 0.33%
+306,447
110
$3.01M 0.33%
+300,000
111
$3M 0.33%
304,910
+5,830
112
$3M 0.33%
299,499
113
$2.99M 0.33%
+300,000
114
$2.89M 0.32%
290,199
115
$2.86M 0.32%
292,287
+75
116
$2.86M 0.31%
284,239
117
$2.81M 0.31%
281,120
118
$2.81M 0.31%
274,520
-250,000
119
$2.76M 0.3%
281,452
120
$2.71M 0.3%
274,766
+249,766
121
$2.6M 0.29%
266,717
122
$2.59M 0.29%
265,568
123
$2.59M 0.28%
264,840
124
$2.58M 0.28%
249,000
-1,000
125
$2.55M 0.28%
+258,855
3 4
5
6 7