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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.38%
158,975
102
$1.53M 0.37%
153,328
-113,119
103
$1.51M 0.36%
150,195
-9,558
104
$1.5M 0.36%
150,000
105
$1.5M 0.36%
+149,731
106
$1.49M 0.36%
151,255
107
$1.47M 0.35%
148,646
-119,062
108
$1.45M 0.35%
144,891
-85,052
109
$1.44M 0.35%
146,697
110
$1.43M 0.35%
145,000
-30,000
111
$1.38M 0.33%
139,720
112
$1.37M 0.33%
139,665
-60,087
113
$1.35M 0.33%
137,436
114
$1.35M 0.33%
137,341
115
$1.34M 0.32%
132,353
-281,324
116
$1.34M 0.32%
133,390
+95,000
117
$1.3M 0.31%
131,336
118
$1.27M 0.31%
129,823
-249
119
$1.25M 0.3%
124,940
-50,060
120
$1.23M 0.3%
124,819
-150,186
121
$1.21M 0.29%
123,875
-28,502
122
$1.18M 0.28%
+119,471
123
$1.16M 0.28%
115,000
124
$1.14M 0.28%
+114,997
125
$1.14M 0.28%
116,147
-30,000
3 4
5
6 7