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
1
$10.8M 1.13%
1,089,080
-33,778
2
$10.4M 1.09%
1,058,480
-171
3
$10M 1.05%
1,021,564
4
$9.47M 0.99%
963,363
-81,033
5
$9.36M 0.98%
969,869
6
$9.12M 0.96%
937,130
7
$8.62M 0.9%
875,933
-1,811
8
$8.16M 0.86%
827,964
9
$7.87M 0.83%
808,130
10
$7.76M 0.81%
792,655
-71
11
$7.72M 0.81%
787,406
12
$7.13M 0.75%
714,018
13
$7.06M 0.74%
719,263
14
$7.05M 0.74%
719,166
+96,284
15
$7.05M 0.74%
721,678
16
$6.99M 0.73%
710,691
-30,000
17
$6.68M 0.7%
679,267
-175,000
18
$6.63M 0.7%
+688,100
19
$6.62M 0.69%
675,064
-45,000
20
$6.29M 0.66%
640,516
21
$6.28M 0.66%
624,458
-2,406
22
$6M 0.63%
607,700
-145,001
23
$5.98M 0.63%
609,181
24
$5.82M 0.61%
593,496
25
$5.81M 0.61%
594,236
1
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