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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.42M
3
+$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.56M

Top Sells

1
+$5.8M
2
+$5.68M
3
+$5.62M
4
FSR
Fisker Inc.
FSR
+$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.12%
54,080
127
$559K 0.11%
+55,000
128
$545K 0.11%
+5,543
129
$522K 0.11%
51,271
-10,000
130
$509K 0.1%
47,770
131
$488K 0.1%
3,319
-6,680
132
$488K 0.1%
46,900
133
$460K 0.09%
45,181
-357,605
134
$444K 0.09%
+45,000
135
$434K 0.09%
4,399
-10
136
$391K 0.08%
65,459
-16,532
137
$357K 0.07%
35,000
-15,000
138
$330K 0.07%
31,029
-94,772
139
$286K 0.06%
27,694
-40,000
140
$275K 0.06%
26,971
-45,000
141
$274K 0.06%
294,850
+244,850
142
$267K 0.05%
25,000
143
$261K 0.05%
522,904
+500,000
144
$259K 0.05%
25,052
-188
145
$254K 0.05%
24,978
-25,000
146
$227K 0.05%
21,975
-57,152
147
$207K 0.04%
206,760
+181,670
148
$191K 0.04%
+30,980
149
$182K 0.04%
17,805
+6,085
150
$180K 0.04%
134,400
-29,100
4 5
6
7 8