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
SWETU
326
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$657K 0.07%
66,712
– –
CPAQU
327
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$649K 0.07%
65,000
– –
FLD
328
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$636K 0.07%
+65,000
New +$636K
GFGD
329
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$636K 0.07%
65,038
+35,038
+117% +$343K
MIT.U
330
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$624K 0.07%
63,400
– –
OHPAU
331
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$606K 0.06%
+61,800
New +$606K
BACA
332
DELISTED
Berenson Acquisition Corp. I
BACA
$591K 0.06%
60,532
– –
AFTR
333
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$583K 0.06%
+60,000
New +$583K
NSTB
334
DELISTED
Northern Star Investment Corp. II
NSTB
$556K 0.06%
56,624
– –
PICC
335
DELISTED
Pivotal Investment Corporation III
PICC
$547K 0.06%
55,769
– –
AGGRU
336
DELISTED
Agile Growth Corp. Units
AGGRU
$536K 0.06%
54,454
– –
DNAB
337
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$535K 0.06%
+55,085
New +$535K
DNAD
338
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$534K 0.06%
+55,000
New +$534K
NVSA
339
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$531K 0.06%
54,085
– –
WQGA
340
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$516K 0.05%
52,000
-100
-0.2% -$992
TBCP
341
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$513K 0.05%
52,247
+25,000
+92% +$245K
IQMDU
342
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$503K 0.05%
50,000
– –
CITEU
343
DELISTED
Cartica Acquisition Corp Unit
CITEU
$503K 0.05%
50,000
– –
VCXB.U
344
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$502K 0.05%
50,000
– –
FNVTU
345
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$502K 0.05%
50,451
– –
SVNAU
346
DELISTED
7 Acquisition Corporation Unit
SVNAU
$500K 0.05%
50,000
– –
CCTS
347
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$498K 0.05%
50,000
+25,000
+100% +$249K
SVFA
348
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$493K 0.05%
50,000
– –
SMIH
349
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$490K 0.05%
50,403
+451
+0.9% +$4.38K
ORIA
350
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$488K 0.05%
50,124
+115
+0.2% +$1.12K
12 13
14
15 16