BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+7.85%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$93.1M
AUM Growth
-$321M
Cap. Flow
-$318M
Cap. Flow %
-341.09%
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.65M
4
GLD icon
SPDR Gold Trust
GLD
$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.27M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.75M
2
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.8M
3
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.58M
4
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$6.06M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$5.83M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ.RT
226
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-857,180
Closed -$103K
NRACW
227
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-27,634
Closed -$1K
QFTA
228
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-218,480
Closed -$2.15M
NSTB
229
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-86,624
Closed -$855K
NCACW
230
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-51,080
Closed -$3K
ELIQ
231
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-163,884
Closed -$1.62M
CSTA.WS
232
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-24,366
Closed -$1K
ADEX.WS
233
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-14,041
Closed -$1K
JAQCW
234
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-74,186
Closed -$8K
JAQC
235
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-349,091
Closed -$3.38M
CLINR
236
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-500,010
Closed -$110K
CLINW
237
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-250,005
Closed -$43K
GDNR
238
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-176,512
Closed -$1.76M
FRXB
239
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-25,007
Closed -$246K
TBCP
240
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-52,247
Closed -$515K
BITE
241
DELISTED
Bite Acquisition Corp.
BITE
– –
-571,585
Closed -$5.62M
KVSA
242
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-94,646
Closed -$928K
TBCPW
243
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-5,160
Closed -$1K
MBAC
244
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-352,890
Closed -$3.46M
LIVBW
245
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-100,800
Closed -$34K
CFIVW
246
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-94,432
Closed -$5K
CFIV
247
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-585,901
Closed -$5.83M
KNSW
248
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-429,118
Closed -$4.3M
KNSW.WS
249
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-297,059
Closed -$30K
SUAC
250
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-80,014
Closed -$803K
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10
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