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
KAIRU
526
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-244,537
Closed -$2.45M
MDH.U
527
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-474,829
Closed -$4.76M
ASAXU
528
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-266,793
Closed -$2.66M
FPAC.WS
529
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-76,563
Closed -$109K
AFAQU
530
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-360,317
Closed -$3.58M
ATA.U
531
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-16,900
Closed -$174K
BLTSU
532
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-174,278
Closed -$1.76M
CND.U
533
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-258,437
Closed -$2.67M
CND
534
DELISTED
Concord Acquisition Corp.
CND
– –
-493,019
Closed -$4.86M
OEPWU
535
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-41,344
Closed -$413K
CND.WS
536
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-26,738
Closed -$27K
SBII.U
537
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-23,498
Closed -$235K
AGBAU
538
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-375
Closed -$4K
ESSCU
539
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-78,269
Closed -$822K
BHSEU
540
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-158,452
Closed -$1.63M
GSQD.WS
541
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-7,447
Closed -$9K
RCHGU
542
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-13,895
Closed -$142K
SLCRU
543
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-299,518
Closed -$3.01M
IMPX.U
544
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-3,623
Closed -$37K
DWIN.U
545
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-33,811
Closed -$343K
ENJY
546
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-94,343
Closed -$934K
EJFAU
547
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-110,194
Closed -$1.1M
GLAQU
548
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-2,493
Closed -$26K
CAS.U
549
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-84,308
Closed -$861K
OCA.U
550
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-990
Closed -$10K
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