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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.28%
271,883
127
$2.65M 0.28%
268,658
128
$2.63M 0.28%
266,447
-40,000
129
$2.61M 0.27%
267,708
130
$2.6M 0.27%
265,204
-2,080
131
$2.59M 0.27%
266,717
132
$2.59M 0.27%
263,659
133
$2.52M 0.26%
257,492
134
$2.51M 0.26%
250,000
135
$2.51M 0.26%
250,002
136
$2.51M 0.26%
252,667
137
$2.5M 0.26%
250,000
138
$2.5M 0.26%
250,000
139
$2.5M 0.26%
250,000
140
$2.5M 0.26%
250,000
141
$2.5M 0.26%
250,000
142
$2.49M 0.26%
250,313
143
$2.47M 0.26%
251,087
144
$2.47M 0.26%
250,000
145
$2.47M 0.26%
+10,000
146
$2.46M 0.26%
250,384
147
$2.46M 0.26%
250,021
148
$2.46M 0.26%
248,209
149
$2.46M 0.26%
249,700
150
$2.45M 0.26%
247,731
-575,729
4 5
6
7 8