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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.24%
250,313
+313
152
$2.48M 0.24%
250,000
153
$2.47M 0.24%
+250,000
154
$2.47M 0.24%
249,700
155
$2.46M 0.24%
+250,000
156
$2.46M 0.24%
251,087
+63,686
157
$2.46M 0.24%
250,384
+4,577
158
$2.45M 0.24%
+250,050
159
$2.45M 0.24%
+250,021
160
$2.44M 0.23%
248,209
+48,209
161
$2.39M 0.23%
245,450
+30,719
162
$2.38M 0.23%
241,292
163
$2.37M 0.23%
238,348
+100
164
$2.3M 0.22%
234,363
+25,000
165
$2.27M 0.22%
227,799
+227,699
166
$2.27M 0.22%
225,000
167
$2.24M 0.22%
220,811
+21,011
168
$2.24M 0.22%
225,000
169
$2.23M 0.21%
+224,996
170
$2.23M 0.21%
224,960
171
$2.22M 0.21%
226,259
172
$2.17M 0.21%
219,085
-3,826
173
$2.16M 0.21%
218,253
174
$2.16M 0.21%
220,200
175
$2.15M 0.21%
216,798
5 6
7
8 9