BCM

Basso Capital Management Portfolio holdings

AUM $135M
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
+$849M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
12.15%
Holding
594
New
85
Increased
177
Reduced
81
Closed
98

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
DDMXW
576
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– – -11,815 Closed -$18K
LIII.U
577
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– – -6,800 Closed -$69K
VOSOU
578
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– – -43,041 Closed -$463K
TMTS
579
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– – -36,162 Closed -$363K
MCADU
580
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– – -103,059 Closed -$1.1M
BCYPU
581
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– – -107,139 Closed -$1.12M
SGAMU
582
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– – -108,921 Closed -$1.15M
KURIU
583
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– – -132,839 Closed -$1.36M
LEGOW
584
DELISTED
Legato Merger Corp. Warrant
LEGOW
– – -178,186 Closed -$329K
CAHCW
585
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– – -11,986 Closed -$12K
CAHCU
586
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– – -331,746 Closed -$3.42M
CAHC
587
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– – -206,379 Closed -$2.04M
ROT.U
588
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– – -76,794 Closed -$808K
DEH.WS
589
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– – -24,328 Closed -$40K
CENH
590
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– – -36,855 Closed -$365K
TWCT
591
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– – -144,861 Closed -$1.44M
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