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
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.42M
3
+$9.08M
4
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$8.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$6.56M

Top Sells

1
+$5.8M
2
+$5.68M
3
+$5.62M
4
FSR
Fisker Inc.
FSR
+$5.34M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.33M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Financials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 2.66%
1,296,959
-4,004
2
$13.1M 2.65%
+1,299,450
3
$12.8M 2.59%
1,265,000
+15,000
4
$11.3M 2.29%
1,107,104
+517,655
5
$11.3M 2.28%
1,090,207
-61,397
6
$11.1M 2.24%
1,079,488
+244,800
7
$10.7M 2.17%
1,049,498
-350,502
8
$9.42M 1.91%
+925,000
9
$9.4M 1.9%
924,200
-450,800
10
$9.08M 1.84%
+900,000
11
$8.61M 1.74%
833,000
-117,000
12
$8.25M 1.67%
+821,000
13
$8.04M 1.63%
797,166
+7,500
14
$7.98M 1.62%
775,000
+25,000
15
$7.87M 1.59%
77,288
+10,000
16
$7.74M 1.57%
748,190
-150,210
17
$7.65M 1.55%
47,195
+31,674
18
$7.53M 1.52%
744,308
-259,900
19
$7.3M 1.48%
724,242
+373,900
20
$7.2M 1.46%
705,900
21
$7.12M 1.44%
696,283
-303,717
22
$6.56M 1.33%
+650,000
23
$6.45M 1.31%
654,799
-2,600
24
$6.45M 1.31%
30,125
-4,947
25
$6.26M 1.27%
40,773
+24,990
1
2 3 4 5