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
PRLH
576
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-12,601
Closed -$125K
BFAC
577
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-200,000
Closed -$1.99M
EVE
578
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-66,886
Closed -$663K
HAIA
579
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-25,860
Closed -$257K
HAIAU
580
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-25,716
Closed -$258K
MOND
581
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-487,749
Closed -$4.86M
TGAA
582
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-171,606
Closed -$1.7M
TGAAU
583
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-200,000
Closed -$1.99M
DPCS
584
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-100,000
Closed -$993K
DPCSU
585
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-25,000
Closed -$250K
BCSA
586
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-353,119
Closed -$3.5M
FNVT
587
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-201,392
Closed -$2M
MCAA
588
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-149,998
Closed -$1.52M
SEDA
589
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-164,392
Closed -$1.6M
CCTSU
590
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-386,540
Closed -$3.86M
ONYX
591
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-32,142
Closed -$321K
FIACU
592
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-475,000
Closed -$4.78M
PHYT
593
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-250,000
Closed -$2.5M
CDAQ
594
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-532,003
Closed -$5.13M
CDAQU
595
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-969,869
Closed -$9.36M
GTAC
596
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-207,102
Closed -$2.06M
GTACU
597
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-80,000
Closed -$798K
IXAQ
598
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-152,987
Closed -$1.5M
XFINU
599
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-152,362
Closed -$1.52M
SLAM
600
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-67,656
Closed -$666K
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