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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.93M
3
+$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.35M

Top Sells

1
+$11.1M
2
+$9.66M
3
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.19%
180,000
202
$1.78M 0.19%
178,297
203
$1.78M 0.19%
182,101
204
$1.77M 0.19%
181,818
205
$1.76M 0.18%
179,592
206
$1.74M 0.18%
176,866
-50
207
$1.74M 0.18%
175,000
208
$1.74M 0.18%
175,000
209
$1.74M 0.18%
174,809
-130,201
210
$1.74M 0.18%
175,024
211
$1.72M 0.18%
175,000
212
$1.71M 0.18%
175,000
213
$1.7M 0.18%
171,606
+140,000
214
$1.7M 0.18%
173,175
+100,000
215
$1.69M 0.18%
167,500
216
$1.67M 0.18%
170,114
217
$1.67M 0.17%
167,279
+40,578
218
$1.65M 0.17%
167,608
+125,000
219
$1.62M 0.17%
166,261
220
$1.61M 0.17%
163,884
221
$1.6M 0.17%
164,392
222
$1.6M 0.17%
160,100
-32,808
223
$1.59M 0.17%
159,753
224
$1.58M 0.17%
160,582
225
$1.58M 0.17%
157,579
7 8
9
10 11