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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.42M
3
+$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.56M

Top Sells

1
+$5.8M
2
+$5.68M
3
+$5.62M
4
FSR
Fisker Inc.
FSR
+$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K ﹤0.01%
+24,200
202
$21K ﹤0.01%
+75,000
203
$21K ﹤0.01%
34,823
204
$20K ﹤0.01%
+100,000
205
$20K ﹤0.01%
24,900
-100
206
$19K ﹤0.01%
100,000
207
$17K ﹤0.01%
21,650
-53,750
208
$17K ﹤0.01%
+70,000
209
$15K ﹤0.01%
22,822
-24,900
210
$14K ﹤0.01%
18,184
-27,700
211
$13K ﹤0.01%
+14,797
212
$13K ﹤0.01%
75,000
213
$12K ﹤0.01%
13,563
-66,300
214
$11K ﹤0.01%
49,300
215
$11K ﹤0.01%
+23,900
216
$10K ﹤0.01%
113,400
217
$9K ﹤0.01%
+100,000
218
$8K ﹤0.01%
50,200
+200
219
$7K ﹤0.01%
25,000
220
$7K ﹤0.01%
5,277
-35,000
221
$7K ﹤0.01%
50,000
222
$6K ﹤0.01%
25,000
223
$5K ﹤0.01%
6,200
-1,700
224
$5K ﹤0.01%
+5,392
225
$5K ﹤0.01%
25,000
7 8
9
10 11