BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$12.5M
4
ACTTU
Act II Global Acquisition Corp Unit
ACTTU
+$11.6M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$10M

Top Sells

1
+$15.4M
2
+$8.97M
3
+$7.74M
4
GB
Global Blue Group Holding
GB
+$7.54M
5
DMS
Digital Media Solutions, Inc.
DMS
+$7.53M

Sector Composition

1 Consumer Discretionary 7.38%
2 Industrials 6.77%
3 Technology 5.39%
4 Financials 5.18%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
25,000
-25,000
202
$8K ﹤0.01%
50,000
203
$8K ﹤0.01%
75,000
204
$8K ﹤0.01%
+8,712
205
$8K ﹤0.01%
25,000
206
$7K ﹤0.01%
25,000
-20,400
207
$7K ﹤0.01%
+7,900
208
$7K ﹤0.01%
24,858
-15,000
209
$7K ﹤0.01%
5,392
210
$5K ﹤0.01%
25,000
211
$5K ﹤0.01%
+25,000
212
$4K ﹤0.01%
+25,000
213
$4K ﹤0.01%
50,000
214
$4K ﹤0.01%
19,165
215
$2K ﹤0.01%
7,208
216
– –
-500
217
– –
-5
218
– –
0
219
– –
-875,156
220
– –
0
221
– –
0
222
– –
-50,900
223
– –
-99,600
224
– –
-663,695
225
– –
-44,900
6 7 8
9
10