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
SUAC.WS
251
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-86,579
Closed -$6K
HWEL
252
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-23,587
Closed -$230K
SGII
253
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-225,647
Closed -$2.26M
SGIIW
254
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-50,000
Closed -$8K
MTRYW
255
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-224,096
Closed -$11K
ROSEW
256
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-250,000
Closed -$15K
ROSE
257
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-256,048
Closed -$2.6M
JGGCR
258
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-125,000
Closed -$18K
ARTEW
259
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-187,720
Closed -$19K
ARTE
260
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-357,323
Closed -$3.56M
SFR
261
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-70,487
Closed -$701K
VHAQ.WS
262
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-389,612
Closed -$35K
ACAQ.WS
263
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-23,477
Closed -$1K
ACAQ
264
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-90,408
Closed -$910K
FSNB
265
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-286,853
Closed -$2.82M
SAMA
266
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-176,608
Closed -$1.76M
SAMAW
267
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-169,080
Closed -$22K
JUN
268
DELISTED
Juniper II Corp.
JUN
– –
-124,940
Closed -$1.25M
BIOSW
269
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$2K
FZT
270
DELISTED
FAST Acquisition Corp. II
FZT
– –
-106,483
Closed -$1.05M
LFAC
271
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-201,897
Closed -$2.03M
LFACW
272
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-225,000
Closed -$14K
ICNC.WS
273
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-35,166
Closed -$4K
GFGDW
274
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-28,994
Closed -$2K
ADER
275
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-430,806
Closed -$4.25M
9 10
11
12 13