BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAC
26
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.76M 0.6%
584,531
+52,280
+10% +$515K
TIOA
27
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.71M 0.6%
584,657
– –
KAIR
28
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.66M 0.59%
576,094
+100,000
+21% +$983K
MACA
29
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.66M 0.59%
576,500
– –
SPTK
30
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.6M 0.59%
572,393
– –
CLAS
31
DELISTED
Class Acceleration Corp.
CLAS
$5.44M 0.57%
554,337
-45,000
-8% -$442K
FWAC
32
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.39M 0.57%
553,739
+250,000
+82% +$2.43M
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.28M 0.55%
541,890
– –
AFAQ
34
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.22M 0.55%
535,263
– –
WRAC
35
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$5.2M 0.55%
519,940
-85
-0% -$850
CDAQ
36
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.13M 0.54%
532,003
+7,003
+1% +$67.6K
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.12M 0.54%
523,585
-1,800
-0.3% -$17.6K
KSI
38
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$5.1M 0.54%
523,263
– –
SLCR
39
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.04M 0.53%
511,838
-8,047
-2% -$79.3K
ROSEU
40
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$5.02M 0.53%
500,000
– –
CLINU
41
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$5.01M 0.53%
500,010
– –
TZPS
42
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.99M 0.52%
507,561
– –
PACI.U
43
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
$4.96M 0.52%
500,000
– –
JCIC
44
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.95M 0.52%
503,513
– –
STET
45
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.52%
+499,915
New +$4.93M
KRNL
46
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.87M 0.51%
495,751
– –
MOND
47
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.86M 0.51%
487,749
-276,189
-36% -$2.75M
THACU
48
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.85M 0.51%
476,415
– –
VMCAU
49
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.83M 0.51%
475,995
-24,005
-5% -$243K
FIACU
50
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.78M 0.5%
475,000
– –
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