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
NSTD
276
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-129,823
Closed -$1.28M
GFX
277
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-281,455
Closed -$2.8M
APMI
278
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-43,520
Closed -$422K
ARBG
279
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-100,000
Closed -$998K
AGBA
280
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-44,076
Closed -$504K
ARBGW
281
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-70,573
Closed -$3K
CPUH
282
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-25,781
Closed -$255K
TLGA.U
283
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
– –
-139,720
Closed -$1.38M
BLNG
284
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-318,794
Closed -$3.14M
ENTFW
285
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-48,195
Closed -$6K
SDACW
286
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-23,630
Closed -$1K
SDAC
287
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-146,697
Closed -$1.44M
SCAQ
288
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-32,251
Closed -$317K
HWKZ
289
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-426,801
Closed -$4.2M
HWKZ.U
290
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-437,130
Closed -$4.32M
BWACW
291
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-27,574
Closed -$2K
CRECW
292
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-50,000
Closed -$5K
GLTA.WS
293
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-67,930
Closed -$10K
GOGN.WS
294
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-61,850
Closed -$7K
DNAD
295
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-55,000
Closed -$540K
DNAB
296
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-25,085
Closed -$246K
MLACW
297
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-56,447
Closed -$2K
AHRNW
298
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-34,100
Closed -$4K
LITT
299
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-123,875
Closed -$1.21M
GSQB.WS
300
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-83,333
Closed -$8K
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