BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$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
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$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 Shares
Change % 		Capital Flow
TLGA.U
251
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.37M 0.14%
139,720
– –
RKTA
252
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.37M 0.14%
140,000
– –
RACB
253
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.35M 0.14%
137,436
– –
FSNB.U
254
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.35M 0.14%
137,341
– –
FRSG
255
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.29M 0.14%
132,427
– –
OEPW
256
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.29M 0.14%
131,336
– –
JGGCU
257
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.28M 0.13%
125,000
– –
NSTD
258
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.28M 0.13%
130,072
– –
LGSTU
259
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.26M 0.13%
125,000
– –
EACPU
260
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.25M 0.13%
127,242
– –
TMPM
261
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.25M 0.13%
125,464
-2,096
-2% -$20.8K
TWNI
262
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.23M 0.13%
125,038
+75,033
+150% +$736K
VAQC
263
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.22M 0.13%
123,843
– –
SVNA
264
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.2M 0.13%
120,690
– –
SPY icon
265
SPDR S&P 500 ETF Trust
SPY
$660B
$1.19M 0.12%
+5,000
New +$1.19M
NCAC
266
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.19M 0.12%
118,160
– –
MCAGU
267
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.14M 0.12%
115,000
– –
PSAGU
268
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.12M 0.12%
115,118
– –
BPAC
269
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.12M 0.12%
112,502
– –
GAPA.U
270
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.11M 0.12%
110,807
– –
PKBO
271
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.11M 0.12%
112,330
-1,980
-2% -$19.5K
NOAC
272
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.07M 0.11%
108,614
– –
IVCB
273
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.06M 0.11%
105,880
-1,566
-1% -$15.7K
FZT
274
DELISTED
FAST Acquisition Corp. II
FZT
$1.04M 0.11%
106,525
– –
BMAQ
275
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.02M 0.11%
103,087
+50,000
+94% +$495K
9 10
11
12 13