BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$247M
Cap. Flow %
38.12%
Top 10 Hldgs %
14.29%
Holding
488
New
284
Increased
24
Reduced
56
Closed
111

Top Buys

1
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YSAC
26
DELISTED
Yellowstone Acquisition Company
YSAC
$5.51M 0.85%
552,007
+275,073
+99% +$2.75M
ENPC
27
DELISTED
Executive Network Partnering Corporation
ENPC
$5.51M 0.85%
566,500
+526,500
+1,316% +$4.53M
CXAI icon
28
CXApp
CXAI
$16M
$5.45M 0.84%
+555,216
New +$5.45M
CFIV
29
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.4M 0.83%
+552,253
New +$5.4M
CLRM
30
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.16M 0.8%
+523,464
New +$5.16M
MOND
31
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.15M 0.8%
+520,104
New +$5.15M
BLTS
32
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.95M 0.76%
+515,072
New +$4.95M
BENE
33
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.82M 0.74%
+485,155
New +$4.82M
CND
34
DELISTED
Concord Acquisition Corp.
CND
$4.81M 0.74%
+491,499
New +$4.81M
LIVK
35
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.79M 0.74%
482,191
-70,457
-13% -$700K
MACU
36
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.79M 0.74%
486,017
+163,883
+51% +$1.62M
CMPO icon
37
CompoSecure
CMPO
$1.94B
$4.79M 0.74%
481,436
+119,244
+33% +$1.19M
MON
38
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.65M 0.72%
+483,229
New +$4.65M
TWLVU
39
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.65M 0.72%
+472,304
New +$4.65M
BWAC
40
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.61M 0.71%
462,990
+71,539
+18% +$712K
KRNLU
41
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.53M 0.7%
+453,896
New +$4.53M
MKTW icon
42
MarketWise
MKTW
$48.6M
$4.51M 0.7%
+455,750
New +$4.51M
PDYN icon
43
Palladyne AI
PDYN
$292M
$4.48M 0.69%
+456,741
New +$4.48M
ATA
44
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.45M 0.69%
+448,485
New +$4.45M
KSICU
45
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.45M 0.69%
+450,000
New +$4.45M
ACKIU
46
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$4.44M 0.69%
437,769
-112,991
-21% -$1.15M
VMAC
47
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$4.35M 0.67%
439,156
+420,239
+2,221% +$4.16M
FSNB.U
48
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.34M 0.67%
+437,341
New +$4.34M
ISLE
49
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.26M 0.66%
+439,787
New +$4.26M
PUCKU
50
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.25M 0.66%
+424,520
New +$4.25M
1
2
3 4 5