BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
+$60.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
12.15%
Holding
594
New
84
Increased
177
Reduced
81
Closed
96

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.U
251
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$631K 0.07%
63,400
– –
GNAC
252
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$628K 0.07%
64,425
+1,089
+2% +$10.6K
KIII
253
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$609K 0.07%
62,619
– –
DCRN
254
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$605K 0.07%
61,272
-4,863
-7% -$48K
NRGV icon
255
Energy Vault
NRGV
$335M
$600K 0.07%
60,624
– –
TLSI icon
256
TriSalus Life Sciences
TLSI
$244M
$583K 0.07%
58,718
+22,375
+62% +$222K
ANAC.U
257
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$583K 0.07%
59,133
– –
BENEU
258
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$556K 0.07%
51,596
– –
PICC
259
DELISTED
Pivotal Investment Corporation III
PICC
$543K 0.06%
55,769
– –
AGGRU
260
DELISTED
Agile Growth Corp. Units
AGGRU
$539K 0.06%
54,454
– –
IGAC
261
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$517K 0.06%
52,842
+842
+2% +$8.24K
ATSPU
262
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$515K 0.06%
51,800
– –
ACAHU
263
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$497K 0.06%
50,231
– –
SCLE
264
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$496K 0.06%
+50,972
New +$496K
LFTR
265
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$490K 0.06%
50,063
+24,063
+93% +$236K
SMIH
266
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$487K 0.06%
+49,952
New +$487K
TWNI
267
DELISTED
Tailwind International Acquisition Corp.
TWNI
$485K 0.06%
50,005
+5
+0% +$48
SCOB
268
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$479K 0.06%
49,124
+20,162
+70% +$197K
ABGI
269
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$468K 0.05%
+48,015
New +$468K
FOXWU
270
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$463K 0.05%
45,010
– –
BOAS.U
271
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$445K 0.05%
45,000
– –
XPOA
272
DELISTED
DPCM Capital, Inc.
XPOA
$442K 0.05%
+45,233
New +$442K
TSPQ
273
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$411K 0.05%
42,065
– –
RMGC
274
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$379K 0.04%
38,963
+44
+0.1% +$428
AEON icon
275
AEON Biopharma
AEON
$8.79M
$372K 0.04%
531
– –
9 10
11
12 13