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
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.5M
2
+$8.97M
3
+$7.75M
4
GB
Global Blue Group Holding
GB
+$7.64M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Financials 5.18%
4 Communication Services 5.06%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.01%
187,306
-700
152
$60K 0.01%
121,976
153
$60K 0.01%
79,863
+39,600
154
$56K 0.01%
225,450
155
$52K 0.01%
40,277
-25,000
156
$51K 0.01%
35,416
157
$47K 0.01%
46,900
-102,490
158
$45K 0.01%
+75,400
159
$44K 0.01%
150,000
+50,000
160
$42K 0.01%
+48,800
161
$41K 0.01%
40,000
+24,000
162
$39K 0.01%
154,100
163
$39K 0.01%
98,800
164
$37K 0.01%
150,100
165
$36K 0.01%
84,900
+44,900
166
$35K 0.01%
+44,400
167
$35K 0.01%
+50,000
168
$35K 0.01%
17,470
-128,600
169
$34K 0.01%
50,000
170
$34K 0.01%
+45,884
171
$34K 0.01%
+50,000
172
$34K 0.01%
25,174
173
$32K 0.01%
+49,460
174
$31K 0.01%
147,838
175
$30K 0.01%
75,000
5 6
7
8 9