BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
+$60.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
12.15%
Holding
594
New
84
Increased
177
Reduced
81
Closed
96

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
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
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
0
– –
PDYN icon
503
Palladyne AI
PDYN
$286M
– –
-72,753
Closed -$4.36M
PDYNW icon
504
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-38,086
Closed -$47K
SNAX
505
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,746
Closed -$281K
KRNLU
506
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-253,896
Closed -$2.6M
MAQCU
507
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-250,000
Closed -$2.53M
EFTR
508
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-3,967
Closed -$981K
MIMO
509
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-565,448
Closed -$5.65M
VHAQ.U
510
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-86,928
Closed -$914K
MCOM
511
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– -$36K
ADERU
512
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-102,628
Closed -$1.05M
RCLFU
513
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-195,000
Closed -$1.95M
LFLY
514
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-10,378
Closed -$2.07M
ARBGU
515
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-48,983
Closed -$489K
BWACU
516
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-500
Closed -$5K
BBLN
517
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,315
Closed -$2.06M
GLS
518
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-10,013
Closed -$98K
KINZU
519
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-23,755
Closed -$243K
ESM.U
520
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-58,490
Closed -$585K
FPAC
521
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-442,250
Closed -$4.4M
IBER.U
522
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-135,404
Closed -$1.36M
BIOTU
523
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-4,193
Closed -$42K
DNZ.U
524
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-55,878
Closed -$556K
TZPSU
525
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-97,607
Closed -$970K
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