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
176
$43K 0.01%
59,156
177
$39K 0.01%
+6,095
178
$39K 0.01%
118,958
+94,100
179
$38K 0.01%
46,975
-2,485
180
$38K 0.01%
147,838
181
$37K 0.01%
97,400
182
$37K 0.01%
+25,000
183
$37K 0.01%
49,982
-18
184
$36K 0.01%
45,993
185
$34K 0.01%
+100,000
186
$33K 0.01%
+55,450
187
$31K 0.01%
50,000
188
$31K 0.01%
42,073
+25,000
189
$31K 0.01%
24,800
-50,000
190
$30K 0.01%
87,106
-100,200
191
$30K 0.01%
46,976
-75,000
192
$28K 0.01%
154,100
193
$27K 0.01%
150,100
194
$26K 0.01%
34,163
-10,237
195
$26K 0.01%
65,000
196
$25K 0.01%
42,696
197
$24K ﹤0.01%
100,000
198
$22K ﹤0.01%
187,000
199
$22K ﹤0.01%
49,390
200
$22K ﹤0.01%
+75,000
6 7
8
9 10