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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.21%
208,547
177
$2.03M 0.21%
207,289
178
$2.02M 0.21%
200,000
179
$2.01M 0.21%
201,937
180
$2.01M 0.21%
5,544
-8,920
181
$2.01M 0.21%
200,000
182
$2M 0.21%
200,000
183
$2M 0.21%
201,392
+492
184
$2M 0.21%
200,059
185
$2M 0.21%
200,000
186
$2M 0.21%
201,245
+817
187
$2M 0.21%
+200,000
188
$2M 0.21%
200,000
189
$2M 0.21%
203,404
190
$1.99M 0.21%
200,000
191
$1.99M 0.21%
200,000
192
$1.99M 0.21%
197,748
193
$1.96M 0.21%
199,189
194
$1.95M 0.2%
199,040
+161,915
195
$1.95M 0.2%
194,218
-30,782
196
$1.94M 0.2%
199,752
+2
197
$1.94M 0.2%
200,727
+103,789
198
$1.94M 0.2%
194,971
-101,669
199
$1.93M 0.2%
194,991
-5,009
200
$1.88M 0.2%
192,518
6 7
8
9 10