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
176
$2.11M 0.2%
+210,000
177
$2.08M 0.2%
209,489
178
$2.08M 0.2%
210,513
+200
179
$2.08M 0.2%
209,590
+34,193
180
$2.06M 0.2%
+210,865
181
$2.06M 0.2%
210,363
182
$2.05M 0.2%
208,547
183
$2.04M 0.2%
207,052
+25,549
184
$2.03M 0.19%
207,289
+50,163
185
$2.03M 0.19%
200,000
186
$2.02M 0.19%
200,000
187
$2.01M 0.19%
200,000
-200,000
188
$2.01M 0.19%
200,000
189
$2M 0.19%
+201,937
190
$2M 0.19%
+200,059
191
$2M 0.19%
199,923
192
$1.99M 0.19%
200,000
193
$1.99M 0.19%
200,000
194
$1.99M 0.19%
200,900
195
$1.99M 0.19%
+203,404
196
$1.99M 0.19%
199,704
197
$1.98M 0.19%
+200,000
198
$1.98M 0.19%
+200,428
199
$1.98M 0.19%
+200,000
200
$1.98M 0.19%
197,748
6 7
8
9 10