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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.71M
3
+$7.15M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$5.3M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$5.02M

Top Sells

1
+$12M
2
+$9.89M
3
+$8.58M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$6.44M
5
USCTU
Roth CH Acquisition Co. Unit
USCTU
+$4.89M

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.19%
+200,212
202
$1.95M 0.19%
199,189
+3
203
$1.94M 0.19%
196,443
+150,000
204
$1.94M 0.19%
199,750
+50,000
205
$1.93M 0.19%
5,420
-11
206
$1.92M 0.18%
+192,908
207
$1.89M 0.18%
+190,619
208
$1.88M 0.18%
+192,570
209
$1.87M 0.18%
381
+130
210
$1.86M 0.18%
192,518
+4,734
211
$1.83M 0.18%
181,698
-120,702
212
$1.83M 0.18%
180,200
213
$1.81M 0.17%
180,000
-200,000
214
$1.77M 0.17%
182,101
+100,001
215
$1.77M 0.17%
181,818
+2,941
216
$1.77M 0.17%
175,000
217
$1.77M 0.17%
178,297
218
$1.76M 0.17%
170,986
-272,711
219
$1.76M 0.17%
179,592
+144,507
220
$1.74M 0.17%
176,916
+151,916
221
$1.74M 0.17%
175,000
+25,000
222
$1.74M 0.17%
175,000
223
$1.74M 0.17%
177,336
+25,000
224
$1.73M 0.17%
170,687
+397
225
$1.73M 0.17%
+175,024
7 8
9
10 11