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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.24%
219,763
+19,018
152
$2.15M 0.24%
218,253
153
$2.14M 0.24%
216,798
154
$2.11M 0.23%
216,349
-9,591
155
$2.09M 0.23%
214,731
-38,731
156
$2.06M 0.23%
209,489
-1
157
$2.06M 0.23%
210,313
158
$2.05M 0.23%
210,363
159
$2.04M 0.22%
209,363
160
$2.04M 0.22%
207,486
+6,760
161
$2.03M 0.22%
+200,000
162
$2.02M 0.22%
208,547
163
$2.02M 0.22%
+200,000
164
$2.02M 0.22%
+200,000
165
$2.01M 0.22%
+200,000
166
$1.99M 0.22%
+200,000
167
$1.99M 0.22%
+200,000
168
$1.99M 0.22%
200,905
-50,000
169
$1.99M 0.22%
+200,900
170
$1.98M 0.22%
+200,000
171
$1.97M 0.22%
+199,800
172
$1.97M 0.22%
+199,923
173
$1.96M 0.22%
202,916
174
$1.96M 0.22%
197,748
175
$1.96M 0.22%
+199,704
5 6
7
8 9