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
TWNI
326
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-63,023
Closed -$625K
TETC
327
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-27,458
Closed -$270K
SPKBW
328
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-25,000
Closed -$1K
CRZNW
329
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-19,848
Closed -$1K
GXII
330
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-523,583
Closed -$5.14M
BGSX
331
DELISTED
Build Acquisition Corp.
BGSX
– –
-182,086
Closed -$1.79M
KSI
332
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-522,758
Closed -$5.13M
KSICW
333
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-136,393
Closed -$9K
SMIHW
334
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-50,000
Closed -$8K
SMIH
335
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-114,856
Closed -$1.13M
FRON
336
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-109,698
Closed -$1.09M
LEGAW
337
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-114,754
Closed -$7K
TBSAW
338
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-154,600
Closed -$8K
AGGRW
339
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-39,731
Closed -$2K
PTOC
340
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-573,747
Closed -$5.63M
PTOCW
341
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-106,851
Closed -$10K
ESM.WS
342
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-17,541
Closed -$1K
LIONW
343
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-100,000
Closed -$6K
FRSG
344
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-12,427
Closed -$122K
LION
345
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-94,542
Closed -$954K
LOKM
346
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-100,800
Closed -$992K
MLAI
347
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-199,971
Closed -$2M
MLAIW
348
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-100,200
Closed -$8K
IBER.WS
349
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-52,702
Closed -$4K
CPAQW
350
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-32,500
Closed -$1K
12 13
14
15 16