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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.25M
3
+$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
+$5.08M

Top Sells

1
+$9.37M
2
+$9.14M
3
+$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.17%
152,301
202
$1.58M 0.17%
160,112
-230,085
203
$1.57M 0.17%
161,559
204
$1.57M 0.17%
159,438
-40,458
205
$1.57M 0.17%
+159,753
206
$1.56M 0.17%
159,602
207
$1.55M 0.17%
158,073
-20
208
$1.55M 0.17%
+152,362
209
$1.54M 0.17%
+150,000
210
$1.53M 0.17%
150,000
211
$1.53M 0.17%
157,126
212
$1.52M 0.17%
150,000
-300,000
213
$1.51M 0.17%
151,321
214
$1.51M 0.17%
+150,000
215
$1.49M 0.16%
152,336
+59,133
216
$1.47M 0.16%
151,179
+34,283
217
$1.46M 0.16%
148,372
218
$1.46M 0.16%
144,414
219
$1.46M 0.16%
149,750
220
$1.45M 0.16%
149,159
221
$1.44M 0.16%
147,504
222
$1.43M 0.16%
146,697
223
$1.42M 0.16%
143,770
-675,484
224
$1.4M 0.15%
141,284
225
$1.39M 0.15%
141,858
7 8
9
10 11