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
176
$30K 0.01%
72,900
+44,900
177
$29K 0.01%
97,400
178
$29K 0.01%
47,722
+22,408
179
$27K 0.01%
42,696
180
$26K 0.01%
100,000
181
$26K 0.01%
50,000
182
$25K 0.01%
25,090
-71,518
183
$25K 0.01%
74,800
-25,000
184
$24K 0.01%
+10
185
$24K 0.01%
+158,991
186
$22K ﹤0.01%
65,000
187
$21K ﹤0.01%
17,073
188
$21K ﹤0.01%
187,000
189
$21K ﹤0.01%
+25,000
190
$20K ﹤0.01%
45,993
-4,007
191
$19K ﹤0.01%
105,000
192
$17K ﹤0.01%
49,390
-100,000
193
$17K ﹤0.01%
113,400
194
$12K ﹤0.01%
34,823
195
$11K ﹤0.01%
22,904
196
$11K ﹤0.01%
1,058
197
$11K ﹤0.01%
+49,300
198
$11K ﹤0.01%
+49,300
199
$10K ﹤0.01%
+49,000
200
$10K ﹤0.01%
100,000
6 7
8
9 10