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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.27%
115,118
127
$1.13M 0.27%
114,856
+64,453
128
$1.11M 0.27%
110,807
129
$1.09M 0.26%
109,698
-340,302
130
$1.09M 0.26%
105,151
-195,000
131
$1.04M 0.25%
106,483
-42
132
$1.04M 0.25%
105,000
-45,000
133
$998K 0.24%
100,000
-507,700
134
$992K 0.24%
100,800
135
$980K 0.24%
100,000
136
$954K 0.23%
94,542
-65,558
137
$943K 0.23%
95,363
+5,152
138
$928K 0.22%
94,646
-55,354
139
$910K 0.22%
90,408
-582
140
$903K 0.22%
92,132
141
$883K 0.21%
89,733
+61,800
142
$880K 0.21%
89,620
-7,500
143
$872K 0.21%
87,325
-25,005
144
$855K 0.21%
86,624
+30,000
145
$834K 0.2%
83,238
-215,702
146
$829K 0.2%
8,273
-1,000
147
$817K 0.2%
+82,005
148
$803K 0.19%
80,014
-95,010
149
$757K 0.18%
74,472
-242,049
150
$756K 0.18%
+37
4 5
6
7 8