BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-3.1%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$247M
Cap. Flow %
38.12%
Top 10 Hldgs %
14.29%
Holding
488
New
284
Increased
24
Reduced
56
Closed
111

Top Buys

1
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10.7M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M
3
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.2M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.92M
5
CAS
Cascade Acquisition Corp.
CAS
$8.84M

Top Sells

1
LCID icon
Lucid Motors
LCID
$27.5M
2
SKIL icon
Skillsoft
SKIL
$18.2M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.9M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$8.32M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COEP icon
51
Coeptis Therapeutics
COEP
$64.2M
$4.23M 0.65%
433,167
+353,065
+441% +$3.45M
FOREU
52
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.23M 0.65%
+426,998
New +$4.23M
LJAQ
53
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.12M 0.64%
+424,999
New +$4.12M
EAC
54
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.09M 0.63%
+422,080
New +$4.09M
EPWR.U
55
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.05M 0.63%
+411,019
New +$4.05M
OSTRU
56
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$3.99M 0.62%
+403,564
New +$3.99M
EVOJU
57
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$3.92M 0.6%
+394,839
New +$3.92M
KWAC
58
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.92M 0.6%
+394,121
New +$3.92M
LEGO
59
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.91M 0.6%
+403,938
New +$3.91M
AFAQU
60
DELISTED
AF Acquisition Corp. Units
AFAQU
$3.8M 0.59%
+385,417
New +$3.8M
OPFI icon
61
OppFi
OPFI
$290M
$3.69M 0.57%
361,735
-370,020
-51% -$3.77M
CLAS
62
DELISTED
Class Acceleration Corp.
CLAS
$3.62M 0.56%
+366,537
New +$3.62M
HCCC
63
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.58M 0.55%
+370,979
New +$3.58M
CLRMU
64
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.49M 0.54%
+350,744
New +$3.49M
ARRWU
65
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3.48M 0.54%
+350,000
New +$3.48M
GRDI
66
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.48M 0.54%
+361,128
New +$3.48M
TBSAU
67
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.45M 0.53%
+350,000
New +$3.45M
GLBLU
68
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$3.44M 0.53%
+345,371
New +$3.44M
PNTM
69
DELISTED
Pontem Corporation
PNTM
$3.39M 0.52%
+350,439
New +$3.39M
BTAQ
70
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.3M 0.51%
333,736
+60,811
+22% +$601K
DNZ.U
71
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.22M 0.5%
+325,878
New +$3.22M
AEAC
72
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.16M 0.49%
+325,408
New +$3.16M
CAHCU
73
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$3.13M 0.48%
+315,747
New +$3.13M
QFTA
74
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.06M 0.47%
+316,785
New +$3.06M
OSTR
75
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.01M 0.46%
+311,700
New +$3.01M
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3
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