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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.33%
347,944
+250,000
102
$3.38M 0.32%
345,990
+86,983
103
$3.33M 0.32%
74
-10
104
$3.33M 0.32%
335,376
105
$3.29M 0.32%
16,854
+221
106
$3.28M 0.32%
321,846
-44,122
107
$3.27M 0.31%
+325,000
108
$3.27M 0.31%
325,001
109
$3.22M 0.31%
326,027
+67,172
110
$3.17M 0.3%
325,000
111
$3.17M 0.3%
+316,521
112
$3.15M 0.3%
+324,389
113
$3.14M 0.3%
322,504
+175,000
114
$3.1M 0.3%
305,000
115
$3.07M 0.29%
305,000
116
$3.04M 0.29%
306,447
117
$3.03M 0.29%
300,000
118
$3.03M 0.29%
305,010
+100
119
$3M 0.29%
300,000
-200,000
120
$2.98M 0.29%
+300,000
121
$2.95M 0.28%
+303,739
122
$2.94M 0.28%
296,640
+21,874
123
$2.9M 0.28%
+291,026
124
$2.88M 0.28%
+294,252
125
$2.88M 0.28%
292,287
3 4
5
6 7