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
PNST
401
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-149,731
Closed -$1.5M
RFAC
402
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-119,471
Closed -$1.18M
RFACR
403
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-158,849
Closed -$13K
RFACW
404
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-149,471
Closed -$6K
ALCE
405
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-22,142
Closed -$5.47M
CITEW
406
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-25,000
Closed -$4K
CITE
407
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-9,584
Closed -$97K
IVCBW
408
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-12,500
Closed -$1K
MITA
409
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-139,665
Closed -$1.37M
ATEK.WS
410
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-149,800
Closed -$18K
ATEK
411
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-124,819
Closed -$1.23M
BOCN
412
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-44,121
Closed -$443K
BFAC.WS
413
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-199,900
Closed -$22K
GLLIW
414
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-75,000
Closed -$5K
GLLIR
415
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-150,000
Closed -$26K
IVCP
416
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-186,640
Closed -$1.85M
HAIAW
417
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-12,858
Closed -$2K
GLLIU
418
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-150,000
Closed -$1.5M
PNST.WS
419
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-250,000
Closed -$18K
INAQU
420
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-72,300
Closed -$715K
TGAAW
421
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-66,666
Closed -$5K
MCAG
422
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-175,000
Closed -$1.74M
MCAGR
423
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-100,000
Closed -$18K
MCAGU
424
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-115,000
Closed -$1.16M
PLAOW
425
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-100,667
Closed -$18K
15 16
17
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