BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.86%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$781M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
16.09%
Top 10 Hldgs %
11.72%
Holding
554
New
177
Increased
98
Reduced
96
Closed
51

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10.9M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$7.65M
3
MDH
MDH Acquisition Corp.
MDH
$6.02M
4
BITE
Bite Acquisition Corp.
BITE
$6.02M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$5.37M

Top Sells

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
2
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.89M
3
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
$6.01M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6M
5
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.99M

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBP icon
501
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$1K ﹤0.01%
+80
New +$1K
DCGO icon
502
DocGo
DCGO
$155M
– –
-58,933
Closed -$580K
ICU icon
503
SeaStar Medical
ICU
$22.2M
– –
-987
Closed -$242K
LCID icon
504
Lucid Motors
LCID
$5.66B
– –
-25
Closed -$6K
OWL icon
505
Blue Owl Capital
OWL
$11.6B
– –
-23,641
Closed -$234K
OWLT icon
506
Owlet
OWLT
$120M
– –
-7,640
Closed -$1.06M
RUM icon
507
Rumble
RUM
$2.41B
$0 ﹤0.01%
+2
New –
GPACU
508
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-132,593
Closed -$1.31M
CONXW
509
DELISTED
CONX Corp. Warrant
CONXW
– –
-20,289
Closed -$25K
MCOMW
510
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-33,656
Closed -$33K
FZT.U
511
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-106,600
Closed -$1.06M
CPUH
512
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-5,600
Closed -$55K
SDACU
513
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-47,260
Closed -$470K
FACT.U
514
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-51,987
Closed -$519K
AEACW
515
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-57,828
Closed -$37K
FCAX
516
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-25,806
Closed -$253K
PACX
517
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-55,909
Closed -$543K
DHBCU
518
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-2,208
Closed -$22K
MACC.U
519
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-74,555
Closed -$742K
KIIIU
520
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-64,999
Closed -$642K
MUDS
521
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,053,422
Closed -$10.3M
MUDSW
522
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-203,502
Closed -$128K
MUDSU
523
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-597,987
Closed -$6M
XPOA
524
DELISTED
DPCM Capital, Inc.
XPOA
– –
-200
Closed -$2K
TCACU
525
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-44,296
Closed -$443K
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