BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTI icon
251
AlTi Global
ALTI
$422M
$991K 0.11%
100,273
-98,247
-49% -$971K
ITQRU
252
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$988K 0.11%
99,795
– –
AEACU
253
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$984K 0.11%
98,075
– –
SHCAU
254
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$981K 0.11%
+97,332
New +$981K
SIER
255
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$978K 0.11%
+100,000
New +$978K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$978K 0.11%
+6,600
New +$978K
AGGR
257
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$972K 0.11%
99,996
– –
BLUA
258
DELISTED
BlueRiver Acquisition Corp.
BLUA
$968K 0.11%
99,625
– –
ADRA.U
259
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$966K 0.11%
96,216
– –
SMAPU
260
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$965K 0.11%
+95,000
New +$965K
SBII
261
DELISTED
Sandbridge X2 Corp.
SBII
$954K 0.11%
97,944
– –
AGBA
262
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$924K 0.1%
83,878
-35,842
-30% -$395K
EPHY
263
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$909K 0.1%
93,099
– –
MIT
264
DELISTED
Mason Industrial Technology, Inc.
MIT
$899K 0.1%
92,132
– –
BTMD icon
265
Biote Corp
BTMD
$110M
$892K 0.1%
91,067
– –
NOAC
266
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$825K 0.09%
84,029
+509
+0.6% +$5K
GTACU
267
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$808K 0.09%
+80,000
New +$808K
BGSX
268
DELISTED
Build Acquisition Corp.
BGSX
$801K 0.09%
82,100
– –
PBAXU
269
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$756K 0.08%
+74,961
New +$756K
CHAA
270
DELISTED
Catcha Investment Corp
CHAA
$733K 0.08%
75,000
– –
IXAQ
271
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$728K 0.08%
+75,000
New +$728K
INAQU
272
DELISTED
Insight Acquisition Corp. Units
INAQU
$722K 0.08%
72,300
-195,000
-73% -$1.95M
BRD.U
273
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$711K 0.08%
+70,000
New +$711K
ICNC.U
274
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$711K 0.08%
+70,332
New +$711K
AHRNU
275
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$701K 0.08%
+70,000
New +$701K
9 10
11
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