BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$259M
Cap. Flow
+$246M
Cap. Flow %
37.97%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

1
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVAU
226
DELISTED
COVA Acquisition Corp. Unit
COVAU
$440K 0.07%
+44,263
New +$440K
OEPWU
227
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$414K 0.06%
+41,567
New +$414K
PPGHU
228
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$408K 0.06%
+40,702
New +$408K
APGN
229
DELISTED
Apexigen, Inc. Common Stock
APGN
$399K 0.06%
+40,602
New +$399K
TMTS
230
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$356K 0.05%
36,162
-79,139
-69% -$779K
GIK.U
231
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$344K 0.05%
25,000
– –
DWIN.U
232
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$338K 0.05%
+33,811
New +$338K
SNAX
233
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$281K 0.04%
1,746
-4,782
-73% -$770K
TBCPU
234
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$265K 0.04%
+26,804
New +$265K
VCKAU
235
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$261K 0.04%
+25,885
New +$261K
DEH.U
236
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$257K 0.04%
25,306
– –
FCAX
237
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$253K 0.04%
+25,806
New +$253K
CLAS.U
238
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$248K 0.04%
+25,000
New +$248K
TWNT.U
239
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$248K 0.04%
+25,125
New +$248K
PMGMW
240
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$243K 0.04%
+416,766
New +$243K
ICU icon
241
SeaStar Medical
ICU
$22.2M
$242K 0.04%
+987
New +$242K
KINZU
242
DELISTED
KINS Technology Group Inc. Unit
KINZU
$240K 0.04%
23,755
-452,745
-95% -$4.57M
OWL icon
243
Blue Owl Capital
OWL
$11.6B
$234K 0.04%
23,641
-40,948
-63% -$405K
GIX.RT
244
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$230K 0.04%
695,619
-206,896
-23% -$68.4K
DM
245
DELISTED
Desktop Metal, Inc.
DM
$204K 0.03%
1,817
– –
EUSGU
246
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$196K 0.03%
+19,606
New +$196K
POW
247
DELISTED
Powered Brands Class A Ordinary Shares
POW
$181K 0.03%
+18,616
New +$181K
EPWR.WS
248
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$179K 0.03%
+357,390
New +$179K
SSAA
249
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$177K 0.03%
+18,421
New +$177K
UHG icon
250
United Homes Group
UHG
$249M
$175K 0.03%
+17,889
New +$175K
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