BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.53M
3
+$5.68M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$4.74M
5
CIC.U
Capitol Investment Corp. IV
CIC.U
+$4.66M

Top Sells

1
+$6.26M
2
+$5.16M
3
+$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
5
NEXT icon
NextDecade
NEXT
+$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-135,887
127
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0
128
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-50,000
129
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0
130
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0
131
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-6,525
132
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-15,800
133
$0 ﹤0.01%
50
134
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-22,467
135
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-49,120
136
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-20,000
137
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-7,466
138
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139
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-98,127
140
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-630
141
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-34,900
142
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-9,900
143
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144
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0
145
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-15,300
146
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-35,000
2 3 4 5
6