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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.09%
511
-20
177
$351K 0.08%
35,000
-140,000
178
$317K 0.08%
32,251
179
$311K 0.08%
31,562
+12,112
180
$298K 0.07%
29,947
181
$296K 0.07%
30,500
182
$270K 0.07%
27,458
183
$269K 0.07%
26,825
-273,175
184
$267K 0.06%
26,177
-120,347
185
$255K 0.06%
25,781
186
$251K 0.06%
25,170
187
$249K 0.06%
25,000
188
$246K 0.06%
25,007
189
$246K 0.06%
25,085
-30,000
190
$246K 0.06%
25,000
191
$246K 0.06%
+25,000
192
$236K 0.06%
9,550
193
$230K 0.06%
23,587
-11,300
194
$204K 0.05%
1,817
195
$185K 0.04%
+17,799
196
$175K 0.04%
17,809
197
$141K 0.03%
14,364
-2
198
$130K 0.03%
12,897
199
$122K 0.03%
12,427
-120,000
200
$110K 0.03%
+500,010
6 7
8
9 10