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
NRAC
626
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-208,547
Closed -$2.05M
LGSTU
627
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-125,000
Closed -$1.26M
PBAXU
628
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-74,961
Closed -$755K
CPTK
629
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-417,343
Closed -$4.11M
HHLA
630
DELISTED
HH&L Acquisition Co.
HHLA
– –
-609,181
Closed -$5.98M
OXUSU
631
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-167,500
Closed -$1.69M
NCAC
632
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-118,160
Closed -$1.19M
CSTA
633
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-159,602
Closed -$1.57M
BYN.U
634
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-150,000
Closed -$1.51M
IOACU
635
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-400,000
Closed -$4.01M
JAQCU
636
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-148,372
Closed -$1.45M
DISA
637
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-210,865
Closed -$2.06M
CLINU
638
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-500,010
Closed -$5.01M
NOGNW
639
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-211,415
Closed -$51K
SMAPU
640
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-95,000
Closed -$946K
BRD
641
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-71,110
Closed -$707K
LIVBU
642
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-250,000
Closed -$2.5M
KNSW.U
643
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-714,018
Closed -$7.13M
PACI.U
644
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-500,000
Closed -$4.96M
LOCC
645
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-100,000
Closed -$961K
MTRY
646
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-194,218
Closed -$1.95M
LHC
647
DELISTED
Leo Holdings Corp. II
LHC
– –
-827,964
Closed -$8.16M
LHC.U
648
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-290,199
Closed -$2.86M
JGGCU
649
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-125,000
Closed -$1.28M
OLITU
650
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-395,000
Closed -$3.96M
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