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
$531M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.6M
3
+$8.55M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$7.83M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.29M

Top Sells

1
+$14.6M
2
+$5.65M
3
+$4.63M
4
PRPL icon
Purple Innovation
PRPL
+$4.42M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$4.12M

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
4,900
-12,500
127
$4K ﹤0.01%
3,495
-105
128
$2K ﹤0.01%
10,000
129
$2K ﹤0.01%
1,404
-2,500
130
$2K ﹤0.01%
6,306
-80,644
131
– –
-26,600
132
– –
-150,000
133
– –
0
134
– –
0
135
– –
-6,524
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-100,000
141
– –
0
142
– –
-441,762
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
-5,661
150
– –
-415,300
3 4 5
6
7