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
$376M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.93M
3
+$6.4M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$4.94M
5
LGHL
Lion Group Holding
LGHL
+$4.25M

Top Sells

1
+$15.7M
2
+$9.21M
3
+$6.63M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.6M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$6.41M

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.4%
4 Consumer Discretionary 7.96%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
57,106
-30,000
202
$14K ﹤0.01%
107,900
+57,900
203
$13K ﹤0.01%
149,900
+148,700
204
$12K ﹤0.01%
48,598
+39,398
205
$12K ﹤0.01%
152,800
206
$12K ﹤0.01%
63,900
-1,100
207
$10K ﹤0.01%
100,000
208
$9K ﹤0.01%
5,517
-75,010
209
$9K ﹤0.01%
204,670
+129,670
210
$9K ﹤0.01%
714
211
$8K ﹤0.01%
153,700
-400
212
$8K ﹤0.01%
47,482
-14,100
213
$8K ﹤0.01%
7,520
+2,623
214
$8K ﹤0.01%
113,400
215
$7K ﹤0.01%
+9,811
216
$6K ﹤0.01%
127,129
-25,300
217
$5K ﹤0.01%
+23,700
218
$5K ﹤0.01%
24,900
-100
219
$3K ﹤0.01%
+23,700
220
$3K ﹤0.01%
5,171
-23,541
221
$2K ﹤0.01%
8,508
+900
222
$1K ﹤0.01%
+2,240
223
$1K ﹤0.01%
3,000
-2,000
224
$1K ﹤0.01%
24,900
-100
225
– –
-238,551
7 8
9
10 11