BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
-$81.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZIW icon
601
Banzai International, Inc. Warrant
BNZIW
$294K
$1K ﹤0.01%
10,477
– –
BCSAW
602
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
14,945
-9,493
-39% -$635
ADEX.WS
603
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
14,041
– –
FZT.WS
604
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1K ﹤0.01%
11,650
– –
BIOTW
605
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
12,854
– –
GIWWW
606
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$1K ﹤0.01%
20,000
– –
FLYA.WS
607
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$1K ﹤0.01%
10,000
– –
KIIIW
608
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
21,667
– –
AENT icon
609
Alliance Entertainment
AENT
$295M
– –
-210,513
Closed -$2.08M
ASLE icon
610
AerSale
ASLE
$403M
– –
-145
Closed -$1K
BTMD icon
611
Biote Corp
BTMD
$110M
– –
-91,067
Closed -$900K
BZFD icon
612
BuzzFeed
BZFD
$70M
– –
-1,000
Closed -$21K
COEP icon
613
Coeptis Therapeutics
COEP
$57.7M
– –
-13,494
Closed -$2.72M
CURI icon
614
CuriosityStream
CURI
$270M
– –
-6,791
Closed -$68K
CXAI icon
615
CXApp
CXAI
$15.6M
– –
-449,234
Closed -$4.52M
FOXO
616
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-535
Closed -$1.06M
ICU icon
617
SeaStar Medical
ICU
$22.5M
– –
-462
Closed -$117K
IWM icon
618
iShares Russell 2000 ETF
IWM
$67.6B
– –
0
– –
KITTW icon
619
Nauticus Robotics, Inc Warrant
KITTW
$793K
– –
-214,994
Closed -$89K
MOBX icon
620
Mobix Labs
MOBX
$58.7M
– –
-167,119
Closed -$1.66M
OABIW icon
621
OmniAb, Inc. Warrant
OABIW
– –
-59,979
Closed -$42K
SCLX icon
622
Scilex Holding
SCLX
$152M
– –
-5,420
Closed -$1.93M
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,000
Closed -$172K
VCLT icon
624
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-3,300
Closed -$309K
XBP icon
625
XBP Global Holdings, Inc. Common Stock
XBP
$70.5M
– –
-10,411
Closed -$105K
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