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
$515M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.55M
3
+$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
+$5.81M

Top Sells

1
+$7.87M
2
+$6.68M
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
+$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
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%
12,700
-28,300
141
$5K ﹤0.01%
12,521
142
$4K ﹤0.01%
10,000
143
– –
-59,400
144
– –
0
145
– –
-41,400
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-1,680
3 4 5
6
7