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
ACAQ
301
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$912K 0.1%
90,990
+46,954
+107% +$471K
MIT
302
DELISTED
Mason Industrial Technology, Inc.
MIT
$901K 0.09%
92,132
– –
FTEV
303
DELISTED
FinTech Evolution Acquisition Group
FTEV
$899K 0.09%
91,785
– –
NAAC
304
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$899K 0.09%
91,408
-126,845
-58% -$1.25M
GRDI
305
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$888K 0.09%
90,211
-45,092
-33% -$444K
CHAA
306
DELISTED
Catcha Investment Corp
CHAA
$849K 0.09%
86,464
-269
-0.3% -$2.64K
GTACU
307
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$798K 0.08%
80,000
– –
HMCO
308
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$797K 0.08%
81,027
– –
SGHLU
309
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$795K 0.08%
80,000
– –
FVIV
310
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$763K 0.08%
+78,078
New +$763K
PBAXU
311
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$755K 0.08%
74,961
– –
IVCAU
312
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$755K 0.08%
+75,000
New +$755K
BOCN
313
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$753K 0.08%
+75,721
New +$753K
RDZN icon
314
Roadzen
RDZN
$74.3M
$749K 0.08%
75,000
– –
TWOA
315
DELISTED
two
TWOA
$735K 0.08%
75,250
+50,000
+198% +$488K
AGBA
316
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$728K 0.08%
64,077
-12,304
-16% -$140K
AHRN
317
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$720K 0.08%
+72,594
New +$720K
INAQU
318
DELISTED
Insight Acquisition Corp. Units
INAQU
$714K 0.07%
72,300
– –
ICNC.U
319
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$708K 0.07%
70,332
– –
BRD
320
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$707K 0.07%
71,110
+70,010
+6,365% +$696K
SPGS
321
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$697K 0.07%
71,098
– –
SFR
322
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$695K 0.07%
70,487
-45,000
-39% -$444K
SLAM
323
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$666K 0.07%
67,656
+63,298
+1,452% +$623K
EVE
324
DELISTED
EVe Mobility Acquisition Corp
EVE
$663K 0.07%
66,886
+15,982
+31% +$158K
GNAC
325
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$661K 0.07%
67,241
– –
11 12
13
14 15