BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+4.12%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$103M
Cap. Flow %
26.35%
Top 10 Hldgs %
29.38%
Holding
308
New
129
Increased
23
Reduced
45
Closed
105

Top Buys

1
SKIL icon
Skillsoft
SKIL
$18.2M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$15.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$12M
4
LCID icon
Lucid Motors
LCID
$10.3M
5
IMPX
AEA-Bridges Impact Corp.
IMPX
$9.64M

Top Sells

1
MVST icon
Microvast
MVST
$15.7M
2
ARKO icon
ARKO Corp
ARKO
$15.7M
3
ASLE icon
AerSale
ASLE
$13.6M
4
MAPS icon
WM Technology
MAPS
$11.1M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.58M

Sector Composition

1 Financials 24.02%
2 Industrials 9.16%
3 Consumer Discretionary 8.58%
4 Consumer Staples 6.63%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCA.U
51
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.53M 0.64%
+245,549
New +$2.53M
DBDRU
52
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.44M 0.62%
+234,395
New +$2.44M
SVSVU
53
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.38M 0.6%
+225,598
New +$2.38M
LATN
54
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.32M 0.58%
222,578
+166,293
+295% +$1.73M
SAII
55
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.11M 0.53%
+211,693
New +$2.11M
IGAC
56
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.09M 0.53%
+206,409
New +$2.09M
LOTZ
57
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.06M 0.52%
184,095
+130,784
+245% +$1.46M
MLACU
58
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.97M 0.5%
191,854
+45,000
+31% +$462K
BKSY icon
59
BlackSky Technology
BKSY
$607M
$1.85M 0.47%
176,903
-139,320
-44% -$1.46M
VIIAU
60
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.85M 0.47%
+175,000
New +$1.85M
LCYAU
61
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.84M 0.46%
+164,701
New +$1.84M
GNRSU
62
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.8M 0.46%
163,825
-180,325
-52% -$1.98M
VHAQ.U
63
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.8M 0.45%
+175,000
New +$1.8M
IRNT
64
DELISTED
IronNet, Inc.
IRNT
$1.76M 0.45%
174,153
-12,480
-7% -$126K
GWH icon
65
ESS Tech
GWH
$19.9M
$1.76M 0.44%
+174,611
New +$1.76M
ASAQ
66
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.75M 0.44%
+174,007
New +$1.75M
HLLY icon
67
Holley
HLLY
$468M
$1.73M 0.44%
+172,655
New +$1.73M
OTRA
68
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.67M 0.42%
+162,489
New +$1.67M
COOLU
69
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.62M 0.41%
+154,900
New +$1.62M
TVACU
70
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.6M 0.4%
+152,322
New +$1.6M
IGACU
71
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.55M 0.39%
+143,316
New +$1.55M
SNRHU
72
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.54M 0.39%
+150,000
New +$1.54M
ATA.U
73
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.39%
+150,000
New +$1.54M
NGACU
74
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.42M 0.36%
+137,801
New +$1.42M
GLAQU
75
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.37M 0.35%
+133,600
New +$1.37M
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