BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.73%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$35.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
38.89%
Holding
248
New
50
Increased
56
Reduced
66
Closed
67

Top Buys

1
ARKO icon
ARKO Corp
ARKO
$15.7M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.6M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M
4
MVST icon
Microvast
MVST
$9M
5
CURI icon
CuriosityStream
CURI
$6.75M

Top Sells

1
GB
Global Blue Group Holding
GB
$35.2M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$12M
3
DM
Desktop Metal, Inc.
DM
$9.23M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
5
CGROU
Collective Growth Corporation Unit
CGROU
$4.96M

Sector Composition

1 Consumer Discretionary 16.12%
2 Financials 14.56%
3 Industrials 13.69%
4 Technology 13.35%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRNT
51
DELISTED
IronNet, Inc.
IRNT
$1.87M 0.65%
186,633
+33,586
+22% +$337K
FST.U
52
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.65M 0.57%
+165,929
New +$1.65M
NGA.U
53
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.58M 0.55%
+157,660
New +$1.58M
CLA.U
54
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.55M 0.54%
+156,000
New +$1.55M
SAIIU
55
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.54M 0.53%
+154,690
New +$1.54M
LATNU
56
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.47M 0.51%
138,958
+30,353
+28% +$322K
MLACU
57
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.46M 0.51%
+146,854
New +$1.46M
JSPR icon
58
Jasper Therapeutics
JSPR
$44.2M
$1.4M 0.49%
141,365
+71,575
+103% +$710K
KPLT icon
59
Katapult Holdings
KPLT
$91M
$1.38M 0.48%
137,956
+61,899
+81% +$621K
ROCH
60
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.37M 0.47%
+137,219
New +$1.37M
ALAC
61
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.29M 0.45%
119,950
-3,239
-3% -$34.8K
STPK.U
62
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.24M 0.43%
+120,500
New +$1.24M
LCID icon
63
Lucid Motors
LCID
$51.6B
$1.15M 0.4%
+117,530
New +$1.15M
GRSVU
64
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.11M 0.38%
+106,779
New +$1.11M
SEGG
65
Lottery.com
SEGG
$24.9M
$1.09M 0.38%
99,794
-314,457
-76% -$3.43M
SVACU
66
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.01M 0.35%
+99,890
New +$1.01M
NOVSU
67
DELISTED
Novus Capital Corporation Units
NOVSU
$1.01M 0.35%
70,346
-151,423
-68% -$2.17M
AHACU
68
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$992K 0.34%
+100,000
New +$992K
DFNS.U
69
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$975K 0.34%
93,410
-54,794
-37% -$572K
LCAPU
70
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$950K 0.33%
+95,420
New +$950K
VIHAU
71
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$896K 0.31%
+89,600
New +$896K
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.98B
$887K 0.31%
+88,567
New +$887K
NHICU
73
DELISTED
NewHold Investment Corp. Unit
NHICU
$859K 0.3%
+85,347
New +$859K
TMC icon
74
TMC The Metals Company
TMC
$2.3B
$838K 0.29%
+82,154
New +$838K
BOWXU
75
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$757K 0.26%
+73,775
New +$757K
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