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
PICC
351
DELISTED
Pivotal Investment Corporation III
PICC
– –
-55,769
Closed -$550K
SANB
352
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-231,848
Closed -$2.35M
SANBW
353
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-199,440
Closed -$10K
SBII.WS
354
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-25,332
Closed -$1K
HTAQ.WS
355
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-100,000
Closed -$4K
RCHGW
356
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-55,517
Closed –
AENTW icon
357
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
– –
-44,968
Closed -$9K
AEON icon
358
AEON Biopharma
AEON
$8.89M
– –
-511
Closed -$363K
BNZI icon
359
Banzai International
BNZI
$9.55M
– –
-21
Closed -$103K
BNZIW icon
360
Banzai International, Inc. Warrant
BNZIW
$297K
– –
-10,477
Closed –
BTM icon
361
Bitcoin Depot
BTM
$240M
– –
-327,802
Closed -$3.26M
BTMWW
362
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
-185,005
Closed -$31K
COCH icon
363
Envoy Medical
COCH
$28.4M
– –
-41,426
Closed -$407K
MSAI icon
364
MultiSensor AI
MSAI
$22.6M
– –
-133,390
Closed -$1.34M
MSAIW icon
365
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
– –
-71,250
Closed -$7K
OABI icon
366
OmniAb
OABI
$246M
– –
-26,177
Closed -$267K
OPTX icon
367
Syntec Optics
OPTX
$55M
– –
-217,196
Closed -$2.19M
OPTXW icon
368
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-197,500
Closed -$14K
RENEW
369
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-129,239
Closed -$13K
SCLXW icon
370
Scilex Holding Company Warrant
SCLXW
$5.73M
– –
-94,266
Closed -$16K
SHIP icon
371
Seanergy Maritime Holdings
SHIP
$167M
– –
-5,000
Closed -$24K
SOAR icon
372
Volato Group
SOAR
$8.53M
– –
-17,294
Closed -$4.33M
SPWR icon
373
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-202,639
Closed -$2.01M
TLSI icon
374
TriSalus Life Sciences
TLSI
$249M
– –
-249,569
Closed -$2.48M
TLSIW icon
375
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
-52,468
Closed -$3K
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15
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