BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.14%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$60.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
11.17%
Holding
659
New
164
Increased
88
Reduced
74
Closed
97

Top Buys

1
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.62M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.25M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$5.13M
5
ROSEU
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M

Top Sells

1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$9.37M
2
YSAC
Yellowstone Acquisition Company
YSAC
$9.14M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.65M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.37M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUN
26
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.14M 0.68% +616,864 New +$6.14M
BITE
27
DELISTED
Bite Acquisition Corp.
BITE
$6.05M 0.67% 622,882 – –
MON
28
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.04M 0.67% 619,263 +111,034 +22% +$1.08M
ISLE
29
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.99M 0.66% 608,607 -16,447 -3% -$162K
MACU
30
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5.83M 0.64% 581,643 -25,283 -4% -$254K
ACKIT
31
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$5.63M 0.62% 556,477 – –
SPTK
32
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.59M 0.62% 572,393 +320,837 +128% +$3.13M
CXAI icon
33
CXApp
CXAI
$17.6M
$5.53M 0.61% 553,956 -15 -0% -$150
AILE
34
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.39M 0.59% 555,796 +200,000 +56% +$1.94M
LCA
35
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.27M 0.58% 542,013 +165,337 +44% +$1.61M
AFAQ
36
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.2M 0.57% 535,263 – –
NOGN
37
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.2M 0.57% 527,095 +27,097 +5% +$267K
KITT icon
38
Nauticus Robotics
KITT
$38.2M
$5.19M 0.57% 520,695 +21,325 +4% +$212K
WRAC
39
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$5.13M 0.57% +520,025 New +$5.13M
AEAC
40
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.1M 0.56% 522,529 +2,194 +0.4% +$21.4K
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.1M 0.56% 519,885 -79,803 -13% -$783K
ROSEU
42
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.09M 0.56% +500,000 New +$5.09M
ADALU
43
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.07M 0.56% +500,000 New +$5.07M
CDAQ
44
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.05M 0.56% +525,000 New +$5.05M
FINM
45
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.03M 0.55% 515,481 – –
LGVCU
46
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.55% +500,000 New +$5.02M
KSI
47
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.01M 0.55% 517,388 +175,000 +51% +$1.69M
PACI.U
48
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$5.01M 0.55% +500,000 New +$5.01M
TIOA
49
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.97M 0.55% 510,355 +89,961 +21% +$876K
CPTK
50
DELISTED
Crown PropTech Acquisitions
CPTK
$4.96M 0.55% 501,206 +253,121 +102% +$2.51M
1
2
3 4 5