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
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.5M
2
+$8.97M
3
+$7.75M
4
GB
Global Blue Group Holding
GB
+$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.12%
50,000
127
$506K 0.11%
50,000
-100,000
128
$502K 0.11%
47,770
-105,400
129
$500K 0.11%
49,978
-50,022
130
$486K 0.11%
+49,980
131
$477K 0.11%
+3,156
132
$476K 0.11%
4,859
-19
133
$476K 0.11%
+46,900
134
$429K 0.09%
+4,409
135
$264K 0.06%
25,240
-25,060
136
$261K 0.06%
25,000
137
$221K 0.05%
163,500
+121,200
138
$176K 0.04%
+59,156
139
$158K 0.03%
99,689
-25,200
140
$156K 0.03%
222,344
+209,247
141
$118K 0.03%
11,720
-460,604
142
$84K 0.02%
94,747
143
$83K 0.02%
59,516
-50,025
144
$82K 0.02%
+54,800
145
$79K 0.02%
62,900
+33,000
146
$79K 0.02%
+63,490
147
$78K 0.02%
60,662
-4,421
148
$77K 0.02%
124,813
+73,900
149
$68K 0.02%
234,230
150
$60K 0.01%
+47,600
4 5
6
7 8