BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERT
326
Aeries Technology
AERT
$27M
$244K 0.03%
+25,000
New +$244K
CRU
327
DELISTED
Crucible Acquisition Corporation
CRU
$244K 0.03%
25,000
+24,106
+2,696% +$235K
NUKK icon
328
Nukkleus
NUKK
$34.3M
$243K 0.03%
+23,776
New +$243K
TETC
329
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$243K 0.03%
+25,000
New +$243K
GXII
330
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$242K 0.03%
+25,001
New +$242K
BACA
331
DELISTED
Berenson Acquisition Corp. I
BACA
$242K 0.03%
+25,000
New +$242K
FICVU
332
DELISTED
Frontier Investment Corp Units
FICVU
$236K 0.03%
24,000
– –
PCPC
333
DELISTED
Periphas Capital Partnering Corporation
PCPC
$233K 0.03%
9,550
+8,463
+779% +$206K
GHAC
334
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$210K 0.02%
21,391
– –
POW
335
DELISTED
Powered Brands Class A Ordinary Shares
POW
$208K 0.02%
21,242
– –
SCLE
336
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$206K 0.02%
20,682
-30,290
-59% -$302K
DM
337
DELISTED
Desktop Metal, Inc.
DM
$204K 0.02%
18,170
– –
FOUNW
338
DELISTED
Founder SPAC Warrants
FOUNW
$203K 0.02%
+263,725
New +$203K
PMVC
339
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$200K 0.02%
20,328
– –
OSI
340
DELISTED
Osiris Acquisition Corp.
OSI
$199K 0.02%
20,536
– –
MVLA
341
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$194K 0.02%
+20,000
New +$194K
SSAA
342
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$180K 0.02%
18,421
– –
LDTC
343
DELISTED
LeddarTech
LDTC
$179K 0.02%
18,327
– –
OHPA
344
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$178K 0.02%
18,247
– –
UHG icon
345
United Homes Group
UHG
$238M
$173K 0.02%
17,753
– –
CLAQR
346
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$170K 0.02%
499,988
– –
DFLIW icon
347
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$161K 0.02%
+262,500
New +$161K
VHAQ.RT
348
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$158K 0.02%
857,180
– –
PUCKW
349
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$157K 0.02%
287,468
+244,265
+565% +$133K
MDH.WS
350
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$157K 0.02%
341,494
-40,000
-10% -$18.4K
12 13
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