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
$515M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.55M
3
+$6.06M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$5.99M
5
DMS
Digital Media Solutions, Inc.
DMS
+$5.81M

Top Sells

1
+$7.87M
2
+$6.68M
3
+$6.03M
4
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$5.93M
5
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$4.5M

Sector Composition

1 Industrials 14.3%
2 Financials 10.98%
3 Energy 7.44%
4 Technology 6.17%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 2.6%
1,346,747
+17,700
2
$12.9M 2.45%
61,989
+9,523
3
$12M 2.29%
1,200,000
+250,000
4
$12M 2.28%
1,219,064
+500,000
5
$11.7M 2.23%
1,217,206
+395,806
6
$11.2M 2.13%
55,725
+12,500
7
$10.5M 2%
1,083,445
+375,000
8
$10.3M 1.97%
104,277
-5,000
9
$9.65M 1.84%
967,861
+495,000
10
$9.41M 1.79%
958,551
+130,001
11
$8.73M 1.66%
883,517
12
$7.99M 1.52%
794,657
-340,143
13
$7.54M 1.44%
764,082
+13,927
14
$7.39M 1.41%
750,020
15
$7.37M 1.4%
724,805
-50,000
16
$7.24M 1.38%
75,090
+50,090
17
$6.98M 1.33%
691,017
-91,593
18
$6.86M 1.31%
+669,214
19
$6.55M 1.25%
+650,000
20
$6.29M 1.2%
637,046
21
$6.06M 1.15%
+602,750
22
$5.99M 1.14%
+584,100
23
$5.94M 1.13%
602,800
24
$5.88M 1.12%
600,100
+450,100
25
$5.82M 1.11%
535,215
-614,502
1
2 3 4 5