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
OHPA
376
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$274K 0.03%
27,933
– –
ZFOX
377
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$272K 0.03%
26,890
-35,148
-57% -$356K
THAC
378
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$269K 0.03%
+26,840
New +$269K
TETC
379
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$268K 0.03%
27,458
+2,458
+10% +$24K
PSQH icon
380
PSQ Holdings
PSQH
$73.9M
$267K 0.03%
27,400
– –
SVFB
381
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$263K 0.03%
+26,767
New +$263K
HAIAU
382
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$258K 0.03%
25,716
– –
HAIA
383
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$257K 0.03%
25,860
+860
+3% +$8.55K
RJAC.U
384
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$257K 0.03%
26,000
– –
CPUH
385
DELISTED
Compute Health Acquisition Corp.
CPUH
$253K 0.03%
25,781
+900
+4% +$8.83K
ROSE
386
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$252K 0.03%
25,087
-67
-0.3% -$673
DPCSU
387
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$250K 0.03%
25,000
– –
CRU
388
DELISTED
Crucible Acquisition Corporation
CRU
$248K 0.03%
25,170
– –
SEPA
389
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$247K 0.03%
25,000
– –
ATEK.U
390
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$247K 0.03%
25,000
– –
CLAS.U
391
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$246K 0.03%
25,000
– –
FRXB
392
DELISTED
Forest Road Acquisition Corp. II
FRXB
$245K 0.03%
25,007
+7
+0% +$69
WPCB
393
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$245K 0.03%
25,000
– –
EDNC
394
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$241K 0.03%
24,429
– –
CLAA
395
DELISTED
Colonnade Acquisition Corp. II
CLAA
$237K 0.02%
24,165
– –
PCPC
396
DELISTED
Periphas Capital Partnering Corporation
PCPC
$234K 0.02%
9,550
– –
FICV
397
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$233K 0.02%
24,010
– –
OSI
398
DELISTED
Osiris Acquisition Corp.
OSI
$231K 0.02%
23,593
– –
TOAC
399
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$222K 0.02%
22,100
– –
GHAC
400
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$219K 0.02%
22,391
– –
14 15
16
17 18