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
DFLIW icon
551
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$242K
– –
-165,622
Closed -$40K
KITT icon
552
Nauticus Robotics
KITT
$191M
– –
-5,544
Closed -$2.01M
LDTC
553
DELISTED
LeddarTech
LDTC
– –
-40,762
Closed -$201K
LUNR icon
554
Intuitive Machines
LUNR
$997M
– –
-35,000
Closed -$339K
PSQH icon
555
PSQ Holdings
PSQH
$74.8M
– –
-27,400
Closed -$267K
RDZN icon
556
Roadzen
RDZN
$72.3M
– –
-75,000
Closed -$749K
SLND icon
557
Southland Holdings
SLND
$222M
– –
-299,999
Closed -$2.98M
SLND.WS icon
558
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
– –
-69,400
Closed -$18K
UHG icon
559
United Homes Group
UHG
$248M
– –
-17,753
Closed -$175K
ZCAR
560
DELISTED
Zoomcar
ZCAR
– –
-8
Closed -$150K
ZURA icon
561
Zura Bio
ZURA
$136M
– –
-194,971
Closed -$1.94M
BRLS icon
562
Borealis Foods
BRLS
$58.8M
– –
-435,305
Closed -$4.36M
TVGN icon
563
Tevogen Bio Holdings
TVGN
$176M
– –
-384,989
Closed -$3.85M
BNAI
564
Brand Engagement Network
BNAI
$13.2M
– –
-199,040
Closed -$1.95M
FAAS icon
565
DigiAsia
FAAS
$13M
– –
-302,760
Closed -$3.03M
SDST
566
Stardust Power Inc. Common Stock
SDST
$27.4M
– –
-428,517
Closed -$4.22M
VEEA
567
Veea Inc. Common Stock
VEEA
$27.3M
– –
-48,319
Closed -$474K
ABP
568
Abpro Holdings, Inc Common Stock
ABP
$19.4M
– –
-140,003
Closed -$1.4M
SKGRU
569
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-200,000
Closed -$2M
VMCAU
570
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-475,995
Closed -$4.83M
PWUPU
571
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-100,801
Closed -$1.02M
RFACU
572
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-150,000
Closed -$1.5M
QTI
573
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-200,000
Closed -$2.01M
CSLM
574
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-30,000
Closed -$293K
IVCB
575
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-105,880
Closed -$1.06M
21 22
23
24 25