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
151
$715K 0.17%
72,300
152
$710K 0.17%
+70,497
153
$701K 0.17%
70,487
154
$698K 0.17%
69,921
-38,693
155
$697K 0.17%
70,015
-506,079
156
$630K 0.15%
63,676
-3,565
157
$625K 0.15%
63,023
-62,015
158
$621K 0.15%
63,400
159
$598K 0.14%
60,391
-182,095
160
$593K 0.14%
60,232
-300
161
$578K 0.14%
57,697
-170,102
162
$571K 0.14%
1,600
-3,400
163
$557K 0.13%
+55,288
164
$554K 0.13%
55,209
-444,706
165
$550K 0.13%
55,769
166
$545K 0.13%
55,587
-9,413
167
$540K 0.13%
55,000
168
$520K 0.13%
51,805
-200,862
169
$515K 0.12%
52,247
170
$504K 0.12%
44,076
-20,001
171
$489K 0.12%
50,000
172
$443K 0.11%
44,121
-31,600
173
$422K 0.1%
43,520
-2,730
174
$407K 0.1%
41,426
175
$405K 0.1%
41,098
-30,000
5 6
7
8 9