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
ZLS
451
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-192,518
Closed -$1.88M
SPECW
452
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-125,001
Closed -$3K
KRNLW
453
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-151,948
Closed -$4K
MAQCW
454
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-64,900
Closed -$2K
OCAX
455
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-360,883
Closed -$3.63M
OCAXW
456
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-180,586
Closed -$9K
SEPA
457
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-25,000
Closed -$249K
GETR
458
DELISTED
Getaround, Inc.
GETR
– –
-17,809
Closed -$175K
VCXB.WS
459
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-25,000
Closed -$1K
RCHG
460
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-132,353
Closed -$1.34M
HGASW
461
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-56,376
Closed -$3K
APCA.WS
462
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-20,000
Closed -$2K
SWSS
463
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-759,794
Closed -$3.78M
SWSSW
464
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-168,650
Closed -$17K
AONC
465
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-89,620
Closed -$880K
TWLV
466
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-546,098
Closed -$5.38M
TWLVW
467
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-332,370
Closed -$19K
QDROW
468
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-65,000
Closed -$3K
PUCK
469
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-438,865
Closed -$4.32M
PUCKW
470
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-278,128
Closed -$12K
OSI.WS
471
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-108,399
Closed -$14K
OSI
472
DELISTED
Osiris Acquisition Corp.
OSI
– –
-240,231
Closed -$2.35M
PMGMW
473
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-440,681
Closed -$44K
PMGM
474
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-389,366
Closed -$3.88M
LGVCW
475
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-250,000
Closed -$25K
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