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
WRAC.WS
301
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-474,839
Closed -$28K
MTVC.WS
302
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-60,366
Closed -$6K
STET
303
DELISTED
ST Energy Transition I Ltd.
STET
– –
-55,209
Closed -$554K
SPCMW
304
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-25,000
Closed -$4K
SGHL
305
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-82,005
Closed -$817K
SGHLW
306
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-104,600
Closed -$12K
VMGA
307
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-233,034
Closed -$2.34M
VMGAW
308
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-171,800
Closed -$12K
LVACW
309
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-98,820
Closed -$8K
LVAC
310
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-144,891
Closed -$1.45M
GVCIW
311
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-150,000
Closed -$14K
SVNAW
312
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-25,000
Closed -$4K
EVOJW
313
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-161,044
Closed -$6K
EVOJ
314
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-480,248
Closed -$4.74M
BRIV
315
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-256,737
Closed -$2.51M
VLAT
316
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-145,000
Closed -$1.43M
AGBAW
317
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-75,613
Closed -$3K
ADALW
318
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-249,500
Closed -$32K
CIIG
319
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-332,446
Closed -$3.3M
CIIGW
320
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-157,100
Closed -$17K
IQMDW
321
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-25,000
Closed -$2K
IQMD
322
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-55,288
Closed -$557K
TIOAW
323
DELISTED
Tio Tech A Warrants
TIOAW
– –
-49,896
Closed -$3K
GEEXW
324
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-77,980
Closed -$7K
GIA.WS
325
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-194,020
Closed -$5K
11 12
13
14 15