BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$259M
Cap. Flow
+$246M
Cap. Flow %
37.97%
Top 10 Hldgs %
14.29%
Holding
488
New
283
Increased
24
Reduced
56
Closed
111

Top Buys

1
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY icon
376
BlackSky Technology
BKSY
$575M
– –
-22,113
Closed -$1.85M
CIFR icon
377
Cipher Mining
CIFR
$2.96B
– –
-375,819
Closed -$3.74M
CIFRW icon
378
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
-112,926
Closed -$119K
CLNN icon
379
Clene
CLNN
$60.2M
– –
-162
Closed -$29K
CLNNW icon
380
Clene Inc. Warrant
CLNNW
$8.25K
– –
-52,598
Closed -$53K
EVGO icon
381
EVgo
EVGO
$529M
– –
-9,720
Closed -$104K
EVGOW icon
382
EVgo Inc. Warrants
EVGOW
$2.88M
– –
-5,254
Closed -$9K
GWH icon
383
ESS Tech
GWH
$19.6M
– –
-11,641
Closed -$1.76M
HLLY icon
384
Holley
HLLY
$469M
– –
-172,655
Closed -$1.73M
HLMN icon
385
Hillman Solutions
HLMN
$2B
– –
-752,312
Closed -$7.88M
HUMA icon
386
Humacyte
HUMA
$226M
– –
-132,686
Closed -$1.35M
HUMAW icon
387
Humacyte, Inc. Warrant
HUMAW
$33.1M
– –
-17,666
Closed -$20K
JSPRW icon
388
Japer Therapeutics, Inc. Warrants
JSPRW
– –
-18,245
Closed -$26K
NVVE icon
389
Nuvve Holding Corp
NVVE
$4.21M
– –
-125
Closed -$508K
SKIL icon
390
Skillsoft
SKIL
$132M
– –
-88,137
Closed -$18.2M
UP icon
391
Wheels Up
UP
$1.4B
– –
-2,552
Closed -$254K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-3,000
Closed -$291K
XOS icon
393
Xos
XOS
$20.3M
– –
-9,175
Closed -$2.77M
XOSWW
394
Xos, Inc. Warrants
XOSWW
$98K
– –
-67,453
Closed -$101K
MSPRZ
395
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-19,335
Closed -$23K
SNAXW
396
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-68,581
Closed -$55K
LFLYW
397
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-63,303
Closed -$63K
HYZN
398
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-7,544
Closed -$4M
SHPW
399
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,410
Closed -$197K
COOLU
400
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-154,900
Closed -$1.62M
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