BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.73%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$287M
AUM Growth
-$32.2M
Cap. Flow
-$36.5M
Cap. Flow %
-12.71%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
65
Closed
67

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$15.7M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.6M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M
4
MVST icon
Microvast
MVST
$9M
5
CURI icon
CuriosityStream
CURI
$6.75M

Top Sells

1
GB
Global Blue Group Holding
GB
$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$12M
3
DM
Desktop Metal, Inc.
DM
$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
5
CGROU
Collective Growth Corporation Unit
CGROU
$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLII.U
26
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.52M 1.22%
+350,000
New +$3.52M
CLNN icon
27
Clene
CLNN
$59.4M
$3.46M 1.2%
15,958
+5,864
+58% +$1.27M
GNRSU
28
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.44M 1.19%
344,150
-291,151
-46% -$2.91M
ALUS
29
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$3.34M 1.16%
336,124
+50,582
+18% +$502K
SNAX
30
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.28M 1.13%
21,327
+4,289
+25% +$659K
BKSY icon
31
BlackSky Technology
BKSY
$557M
$3.22M 1.12%
39,528
+17,910
+83% +$1.46M
ID
32
DELISTED
PARTS iD, Inc.
ID
$3.16M 1.09%
304,748
+121,294
+66% +$1.26M
BTAQU
33
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.85M 0.99%
+286,475
New +$2.85M
PDAC.U
34
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.7M 0.93%
+270,004
New +$2.7M
GCMG icon
35
GCM Grosvenor
GCMG
$677M
$2.68M 0.93%
+257,181
New +$2.68M
DEH.U
36
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.6M 0.9%
+258,550
New +$2.6M
ESSC
37
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.53M 0.87%
256,308
+83,787
+49% +$825K
AGBA
38
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.5M 0.86%
240,534
+200,572
+502% +$2.08M
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$2.43M 0.84%
12,367
+11,505
+1,335% +$2.26M
SRTA
40
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$2.4M 0.83%
238,918
+61,533
+35% +$618K
SSPKU
41
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.34M 0.81%
226,906
-294,300
-56% -$3.03M
RPLA
42
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.33M 0.81%
228,829
-99,962
-30% -$1.02M
APPH
43
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.24M 0.78%
190,507
-100,739
-35% -$1.18M
ADN icon
44
Advent Technologies
ADN
$8.44M
$2.2M 0.76%
7,081
+4,974
+236% +$1.54M
RPLA.U
45
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.19M 0.76%
207,803
-50,000
-19% -$526K
ASTS icon
46
AST SpaceMobile
ASTS
$11.3B
$2.13M 0.74%
211,381
-105,879
-33% -$1.07M
ACTCU
47
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.01M 0.7%
+200,000
New +$2.01M
NVVE icon
48
Nuvve Holding Corp
NVVE
$4.9M
$1.99M 0.69%
499
+245
+96% +$978K
CIIC
49
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.9M 0.66%
189,167
-47,870
-20% -$480K
RVPH icon
50
Reviva Pharmaceuticals
RVPH
$30.4M
$1.87M 0.65%
+174,075
New +$1.87M
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