BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFB
451
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-26,767
Closed -$263K
ESM
452
DELISTED
ESM Acquisition Corporation
ESM
– –
-149,159
Closed -$1.46M
HERA
453
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-787,406
Closed -$7.72M
FTEV
454
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-91,785
Closed -$899K
MLAIU
455
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-200,000
Closed -$2M
IBER
456
DELISTED
Ibere Pharmaceuticals
IBER
– –
-170,114
Closed -$1.67M
ABGI
457
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-48,018
Closed -$471K
DCRDW
458
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-14,664
Closed -$3K
DCRD
459
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-346,801
Closed -$3.44M
CPAQU
460
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-65,000
Closed -$649K
FTAA
461
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-451,572
Closed -$4.43M
NVSA
462
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-54,085
Closed -$531K
LGAC
463
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-294,252
Closed -$2.88M
ACDI
464
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-10,000
Closed -$100K
ITQRU
465
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-99,795
Closed -$983K
ITQ
466
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-210,363
Closed -$2.07M
WQGA
467
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-52,000
Closed -$516K
SCOB
468
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-49,124
Closed -$481K
CPAR
469
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-314,136
Closed -$3.06M
PRBM
470
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-10,323
Closed -$102K
SVFA
471
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-50,000
Closed -$493K
GIACW
472
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-36,660
Closed -$16K
NAAC
473
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-91,408
Closed -$899K
THAC
474
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-26,840
Closed -$269K
THACU
475
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-476,415
Closed -$4.85M
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