BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.2M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
+$2.46M

Top Sells

1
+$10M
2
+$9.36M
3
+$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.03%
11,044
-257,614
202
$103K 0.02%
21
-280
203
$103K 0.02%
857,180
204
$97K 0.02%
+9,584
205
$51K 0.01%
318,207
206
$45K 0.01%
331,810
207
$44K 0.01%
440,681
+142,119
208
$43K 0.01%
481,457
+323,289
209
$43K 0.01%
+250,005
210
$42K 0.01%
259,801
+151,902
211
$42K 0.01%
153,773
212
$40K 0.01%
249,118
+124,878
213
$38K 0.01%
590,000
214
$38K 0.01%
+237,997
215
$35K 0.01%
389,612
216
$34K 0.01%
+100,800
217
$32K 0.01%
249,500
+50,000
218
$31K 0.01%
185,005
-139,995
219
$31K 0.01%
+3,119
220
$30K 0.01%
200,000
221
$30K 0.01%
+297,059
222
$28K 0.01%
474,839
+225,000
223
$26K 0.01%
150,000
224
$26K 0.01%
452,869
+205,509
225
$25K 0.01%
282,535
+167,500
7 8
9
10 11