BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$103M
Cap. Flow %
26.35%
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105

Top Buys

1
SKIL icon
Skillsoft
SKIL
$18.2M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$15.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M
4
LCID icon
Lucid Motors
LCID
$10.3M
5
IMPX
AEA-Bridges Impact Corp.
IMPX
$9.64M

Top Sells

1
MVST icon
Microvast
MVST
$15.7M
2
ARKO icon
ARKO Corp
ARKO
$15.7M
3
ASLE icon
AerSale
ASLE
$13.6M
4
MAPS icon
WM Technology
MAPS
$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHSEU
26
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$5.16M 1.3%
+453,024
New +$5.16M
KINZU
27
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.9M 1.24%
+476,500
New +$4.9M
LFLY
28
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.87M 1.23%
477,053
-88,713
-16% -$905K
THCA
29
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.79M 1.21%
434,593
-39,674
-8% -$437K
ZNTEU
30
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$4.74M 1.2%
+450,300
New +$4.74M
MCOM
31
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4.44M 1.12%
430,805
+36,743
+9% +$379K
SCPE
32
DELISTED
SC Health Corporation
SCPE
$4.3M 1.09%
419,160
+9,283
+2% +$95.1K
HYZN
33
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4M 1.01%
+377,211
New +$4M
BWAC
34
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.97M 1%
+391,451
New +$3.97M
AGBA
35
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.9M 0.98%
369,680
+129,146
+54% +$1.36M
CIFR icon
36
Cipher Mining
CIFR
$3.32B
$3.74M 0.94%
+375,819
New +$3.74M
CFACU
37
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$3.72M 0.94%
+346,738
New +$3.72M
CMPO icon
38
CompoSecure
CMPO
$1.95B
$3.66M 0.93%
+362,192
New +$3.66M
VTAQU
39
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.61M 0.91%
+350,000
New +$3.61M
DCRBU
40
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$3.51M 0.89%
+305,501
New +$3.51M
MACU
41
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$3.22M 0.81%
+322,134
New +$3.22M
SV
42
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.08M 0.78%
+304,309
New +$3.08M
HCARU
43
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.07M 0.77%
+299,900
New +$3.07M
BTAQ
44
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.84M 0.72%
+272,925
New +$2.84M
DUNEU
45
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.82M 0.71%
+275,000
New +$2.82M
YSAC
46
DELISTED
Yellowstone Acquisition Company
YSAC
$2.8M 0.71%
+276,934
New +$2.8M
XOS icon
47
Xos
XOS
$22.8M
$2.77M 0.7%
+275,253
New +$2.77M
CAP.U
48
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.68M 0.68%
+259,800
New +$2.68M
MOTV.U
49
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.64M 0.67%
+250,000
New +$2.64M
ADOC
50
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.56M 0.65%
+250,089
New +$2.56M
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