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
TYGO icon
376
Tigo Energy
TYGO
$98.6M
– –
-204,245
Closed -$2.05M
ZCARW
377
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-200,000
Closed -$6K
BRLSW icon
378
Borealis Foods Inc. Warrant
BRLSW
$1.79M
– –
-282,535
Closed -$25K
CEROW icon
379
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-37,480
Closed -$3K
CERO icon
380
CERo Therapeutics
CERO
$7.14M
– –
-37
Closed -$756K
TVGNW icon
381
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
-112,500
Closed -$14K
GCTS
382
GCT Semiconductor Holding
GCTS
$73.7M
– –
-35,000
Closed -$351K
GCTS.WS
383
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-87,400
Closed -$14K
FAASW icon
384
DigiAsia Corp. Warrant
FAASW
– –
-124,500
Closed -$5K
ABVEW
385
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
– –
-296,507
Closed -$18K
FLD
386
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-55,587
Closed -$545K
BSLK
387
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-15,334
Closed -$3.01M
DEVS
388
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-8,273
Closed -$829K
ABPWW
389
Abpro Holdings, Inc. Warrant
ABPWW
– –
-125,000
Closed -$10K
MSPRW
390
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
– –
-590,000
Closed -$38K
AMOD
391
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-220,055
Closed -$2.17M
AMODW
392
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-97,500
Closed -$10K
ASBPW
393
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
– –
-50,400
Closed -$6K
SKGRW
394
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
Closed -$15K
SKGR
395
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-114,997
Closed -$1.14M
GATE
396
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-250,000
Closed -$2.49M
DM
397
DELISTED
Desktop Metal, Inc.
DM
– –
-1,817
Closed -$204K
WINV
398
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-150,195
Closed -$1.51M
WINVW
399
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-50,000
Closed -$3K
VMCAW
400
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-237,997
Closed -$38K
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16
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