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
BCSAW
426
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-14,945
Closed -$1K
EDTXW
427
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-298,824
Closed -$18K
FNVTW
428
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-93,763
Closed -$5K
APXIW
429
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-25,000
Closed -$2K
AEAEW
430
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-249,118
Closed -$40K
CCTS
431
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-166,440
Closed -$1.67M
AEAE
432
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-51,805
Closed -$520K
ONYXW
433
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-125,000
Closed -$9K
GRDI
434
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-95,363
Closed -$943K
PHYT.WS
435
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-259,801
Closed -$42K
ZPTAW
436
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-50,000
Closed -$6K
CDAQW
437
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-481,457
Closed -$43K
GTACW
438
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-137,848
Closed -$22K
XFINW
439
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-178,091
Closed -$19K
XFIN
440
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-192,674
Closed -$1.93M
BACA
441
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-60,232
Closed -$593K
SOAR.WS
442
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-248,800
Closed -$18K
NBSTU
443
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-100,000
Closed -$980K
NBSTW
444
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-57,000
Closed -$4K
NBST
445
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-181,818
Closed -$1.78M
CNDA
446
DELISTED
Concord Acquisition Corp II
CNDA
– –
-30,500
Closed -$296K
ZURAW
447
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-137,470
Closed -$22K
KCGI
448
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-153,328
Closed -$1.53M
MACA
449
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-466,623
Closed -$4.63M
IMAQR
450
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-50,000
Closed -$5K
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