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
176
$1.95M 0.21%
+200,000
177
$1.94M 0.21%
199,186
178
$1.92M 0.21%
195,878
-473,626
179
$1.92M 0.21%
187,626
180
$1.91M 0.21%
5,431
-269
181
$1.9M 0.21%
195,000
182
$1.83M 0.2%
+180,200
183
$1.82M 0.2%
187,401
184
$1.82M 0.2%
184,511
+67,986
185
$1.82M 0.2%
+187,784
186
$1.79M 0.2%
+181,503
187
$1.77M 0.19%
+175,000
188
$1.76M 0.19%
175,000
-100,000
189
$1.75M 0.19%
178,297
+5,185
190
$1.74M 0.19%
167,500
-157,500
191
$1.74M 0.19%
178,877
192
$1.74M 0.19%
175,397
+397
193
$1.73M 0.19%
+175,000
194
$1.72M 0.19%
168,856
-25,000
195
$1.72M 0.19%
+170,290
196
$1.71M 0.19%
+175,000
197
$1.69M 0.19%
172,987
198
$1.68M 0.18%
165,663
199
$1.65M 0.18%
170,114
200
$1.59M 0.18%
163,872
6 7
8
9 10