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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.27%
290,199
127
$2.83M 0.27%
284,239
128
$2.81M 0.27%
286,349
+113,362
129
$2.76M 0.27%
281,477
+36,215
130
$2.75M 0.26%
281,558
+106
131
$2.75M 0.26%
274,520
132
$2.72M 0.26%
13,494
-11,084
133
$2.69M 0.26%
275,000
+10,160
134
$2.69M 0.26%
+275,005
135
$2.69M 0.26%
274,996
+175,000
136
$2.66M 0.26%
271,883
+6,315
137
$2.64M 0.25%
+268,658
138
$2.62M 0.25%
267,284
+64,368
139
$2.61M 0.25%
+267,708
140
$2.6M 0.25%
266,717
141
$2.58M 0.25%
263,659
+16,802
142
$2.53M 0.24%
250,000
143
$2.52M 0.24%
250,000
144
$2.52M 0.24%
+257,492
145
$2.51M 0.24%
252,667
+2,767
146
$2.51M 0.24%
249,000
147
$2.5M 0.24%
250,002
148
$2.5M 0.24%
250,000
149
$2.5M 0.24%
+250,000
150
$2.5M 0.24%
250,000
4 5
6
7 8