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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.28%
259,007
-29,300
127
$2.54M 0.28%
+250,002
128
$2.54M 0.28%
+250,000
129
$2.52M 0.28%
+250,000
130
$2.51M 0.28%
249,700
131
$2.5M 0.28%
+250,000
132
$2.48M 0.27%
+250,000
133
$2.47M 0.27%
+250,000
134
$2.46M 0.27%
+250,000
135
$2.46M 0.27%
+249,900
136
$2.4M 0.26%
245,807
+19,954
137
$2.4M 0.26%
245,262
+8,300
138
$2.4M 0.26%
246,857
139
$2.39M 0.26%
241,292
140
$2.34M 0.26%
238,248
+38,083
141
$2.27M 0.25%
225,000
142
$2.27M 0.25%
+225,000
143
$2.22M 0.24%
+224,960
144
$2.22M 0.24%
+225,000
145
$2.21M 0.24%
226,259
146
$2.21M 0.24%
222,911
-93,872
147
$2.2M 0.24%
222,524
-527,061
148
$2.19M 0.24%
215,000
149
$2.17M 0.24%
1,099
150
$2.15M 0.24%
+220,200
4 5
6
7 8