BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.58%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$414M
AUM Growth
-$539M
Cap. Flow
-$546M
Cap. Flow %
-131.84%
Top 10 Hldgs %
14.77%
Holding
680
New
67
Increased
50
Reduced
129
Closed
257

Top Buys

1
SOAR icon
Volato Group
SOAR
$4.33M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$4.3M
3
HWKZ
Hawks Acquisition Corp
HWKZ
$4.2M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3M
5
SHAC
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M

Top Sells

1
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10M
2
CDAQU
Compass Digital Acquisition Corp. Unit
CDAQU
$9.36M
3
LHC
Leo Holdings Corp. II
LHC
$8.16M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.72M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.13M

Sector Composition

1 Financials 72.29%
2 Technology 6.09%
3 Healthcare 3.87%
4 Industrials 3.28%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
26
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.25M 1.03%
430,806
-45,475
-10% -$449K
HWKZ
27
DELISTED
Hawks Acquisition Corp
HWKZ
$4.2M 1.01%
+426,801
New +$4.2M
AFAQ
28
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$4.17M 1.01%
425,963
-109,300
-20% -$1.07M
EAC
29
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.04M 0.98%
408,044
-15,130
-4% -$150K
DNZ
30
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.96M 0.96%
401,481
-26,722
-6% -$264K
PMGM
31
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.88M 0.94%
389,366
-699,714
-64% -$6.98M
SWSS
32
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.78M 0.91%
759,794
-48,546
-6% -$242K
EPHY
33
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.69M 0.89%
373,698
-92
-0% -$909
HCAR
34
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.68M 0.89%
370,596
-340,095
-48% -$3.38M
OCAX
35
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.63M 0.88%
360,883
-42,348
-11% -$426K
ARTE
36
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.56M 0.86%
357,323
-7,677
-2% -$76.4K
CLRMU
37
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.47M 0.84%
350,744
– –
MBAC
38
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.46M 0.84%
352,890
-3
-0% -$29
MDAI icon
39
Spectral AI
MDAI
$48.7M
$3.41M 0.82%
345,693
-297
-0.1% -$2.93K
JAQC
40
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.38M 0.82%
349,091
+148,364
+74% +$1.44M
EQHA.U
41
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$3.32M 0.8%
335,376
– –
SWET
42
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.31M 0.8%
335,418
+63,535
+23% +$627K
CIIG
43
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.3M 0.8%
332,446
-38,550
-10% -$382K
WRAC
44
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.28M 0.79%
324,901
-195,039
-38% -$1.97M
BTM icon
45
Bitcoin Depot
BTM
$233M
$3.26M 0.79%
327,802
-47,198
-13% -$469K
SBII
46
DELISTED
Sandbridge X2 Corp.
SBII
$3.22M 0.78%
327,576
-20,368
-6% -$200K
IRRX
47
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.19M 0.77%
316,785
-24,241
-7% -$244K
BSKY
48
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.16M 0.76%
322,639
-1,750
-0.5% -$17.1K
BLNG
49
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.14M 0.76%
318,794
-6,206
-2% -$61.2K
MDH
50
DELISTED
MDH Acquisition Corp.
MDH
$3.08M 0.74%
312,653
-650,710
-68% -$6.41M
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