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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.42M
3
+$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.56M

Top Sells

1
+$5.8M
2
+$5.68M
3
+$5.62M
4
FSR
Fisker Inc.
FSR
+$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.03%
+105,727
152
$155K 0.03%
154,944
-67,400
153
$154K 0.03%
102,949
+67,533
154
$142K 0.03%
14,512
-35,468
155
$112K 0.02%
80,200
+32,600
156
$107K 0.02%
275,000
+200,000
157
$99K 0.02%
+9,899
158
$91K 0.02%
79,493
+32,593
159
$84K 0.02%
90,400
+41,600
160
$81K 0.02%
+99,999
161
$73K 0.01%
59,516
162
$73K 0.01%
60,662
163
$69K 0.01%
45,172
-9,628
164
$64K 0.01%
25,526
+352
165
$61K 0.01%
174,900
+149,900
166
$60K 0.01%
+200,000
167
$59K 0.01%
98,800
168
$57K 0.01%
94,747
169
$57K 0.01%
37,900
-25,000
170
$56K 0.01%
150,000
171
$52K 0.01%
225,450
172
$52K 0.01%
87,016
+47,016
173
$51K 0.01%
5,000
-145,000
174
$48K 0.01%
33,490
-30,000
175
$45K 0.01%
50,000
5 6
7
8 9