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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.75M
3
+$6.52M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$6.06M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.98M

Top Sells

1
+$7.84M
2
+$6.4M
3
+$6.03M
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
+$5.87M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.56M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.8%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K ﹤0.01%
14,739
127
$17K ﹤0.01%
50,000
128
$17K ﹤0.01%
30,000
129
$16K ﹤0.01%
68,300
130
$16K ﹤0.01%
19,200
131
$14K ﹤0.01%
+40,000
132
$13K ﹤0.01%
+30,000
133
$13K ﹤0.01%
8,756
-100
134
$12K ﹤0.01%
19,165
135
$10K ﹤0.01%
+25,000
136
$7K ﹤0.01%
4,726
137
$7K ﹤0.01%
4,037
-1,405
138
$6K ﹤0.01%
17,500
-15,000
139
$6K ﹤0.01%
5,244
140
$5K ﹤0.01%
12,521
141
$5K ﹤0.01%
12,700
-28,300
142
$4K ﹤0.01%
10,000
143
– –
-59,400
144
– –
0
145
– –
-41,400
146
– –
0
147
– –
0
148
– –
-4,050
149
– –
-4,900
150
– –
-69,400
3 4 5
6
7