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
FLYX icon
351
flyExclusive
FLYX
$85.2M
$487K 0.05%
50,000
– –
APXIU
352
DELISTED
APx Acquisition Corp. I Unit
APXIU
$482K 0.05%
50,000
– –
SCOB
353
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$481K 0.05%
49,124
– –
VEEA
354
Veea Inc. Common Stock
VEEA
$27.4M
$474K 0.05%
48,319
+20,000
+71% +$196K
LVRA
355
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$471K 0.05%
48,132
+47,616
+9,228% +$466K
ABGI
356
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$471K 0.05%
48,018
– –
MAQC
357
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$448K 0.05%
43,799
-131,201
-75% -$1.34M
APMI
358
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$448K 0.05%
46,250
– –
EUCR
359
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$430K 0.05%
43,409
– –
TSPQ
360
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$410K 0.04%
42,065
– –
COCH icon
361
Envoy Medical
COCH
$28.4M
$406K 0.04%
41,426
+8,926
+27% +$87.5K
APCA.U
362
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$403K 0.04%
40,000
– –
RMGC
363
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$383K 0.04%
38,963
– –
MSAI icon
364
MultiSensor AI
MSAI
$22.6M
$382K 0.04%
38,390
+102
+0.3% +$1.02K
AEON icon
365
AEON Biopharma
AEON
$8.89M
$375K 0.04%
531
– –
NFNT
366
DELISTED
Infinite Acquisition Corp.
NFNT
$358K 0.04%
36,211
– –
LUNR icon
367
Intuitive Machines
LUNR
$1B
$339K 0.04%
+35,000
New +$339K
HWEL
368
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$338K 0.04%
34,887
– –
ONYX
369
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$321K 0.03%
32,142
– –
MLAC
370
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$318K 0.03%
31,297
– –
SCAQ
371
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$315K 0.03%
32,251
– –
ASCA
372
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$300K 0.03%
30,200
– –
TGVC
373
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$297K 0.03%
29,947
– –
CNDA
374
DELISTED
Concord Acquisition Corp II
CNDA
$294K 0.03%
+30,500
New +$294K
CSLM
375
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$293K 0.03%
+30,000
New +$293K
13 14
15
16 17